Ennostar Valuation
| 3714 Stock | TWD 44.30 0.20 0.45% |
At this time, the firm appears to be overvalued. Ennostar shows a prevailing Real Value of NT$41.74 per share. The current price of the firm is NT$44.3. Our model computes the value of Ennostar from reviewing the firm fundamentals such as Current Valuation of 28.89 B, shares outstanding of 751.66 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ennostar's price fluctuation is very steady at this time. Calculation of the real value of Ennostar is based on 3 months time horizon. Increasing Ennostar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ennostar stock is determined by what a typical buyer is willing to pay for full or partial control of Ennostar. Since Ennostar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ennostar Stock. However, Ennostar's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.3 | Real 41.74 | Hype 44.3 | Naive 45.22 |
The intrinsic value of Ennostar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ennostar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ennostar helps investors to forecast how Ennostar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ennostar more accurately as focusing exclusively on Ennostar's fundamentals will not take into account other important factors: Ennostar Total Value Analysis
Ennostar is presently anticipated to have takeover price of 28.89 B with market capitalization of 36.72 B, debt of 4.01 B, and cash on hands of 6.69 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ennostar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.89 B | 36.72 B | 4.01 B | 6.69 B |
Ennostar Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. Ennostar last dividend was issued on the 16th of June 2022. Based on the analysis of Ennostar's profitability, liquidity, and operating efficiency, Ennostar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ennostar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ennostar indicates not a very effective usage of assets in December.Ennostar Ownership Allocation
Ennostar holds a total of 751.66 Million outstanding shares. Ennostar shows 17.93 percent of its outstanding shares held by insiders and 14.6 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ennostar Profitability Analysis
The company reported the revenue of 36.42 B. Net Income was 2.18 B with profit before overhead, payroll, taxes, and interest of 7.62 B.About Ennostar Valuation
Our relative valuation model uses a comparative analysis of Ennostar. We calculate exposure to Ennostar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ennostar's related companies.ENNOSTAR Inc. engages in the research and development, manufacture, and sale of compound semiconductors in Taiwan. ENNOSTAR Inc. was founded in 1996 and is headquartered in Hsinchu, Taiwan. ENNOSTAR INC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ennostar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ennostar's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ennostar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ennostar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ennostar's revenue streams: Identify Ennostar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ennostar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ennostar's growth potential: Evaluate Ennostar's management, business model, and growth potential.
- Determine Ennostar's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ennostar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ennostar Stock Analysis
When running Ennostar's price analysis, check to measure Ennostar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ennostar is operating at the current time. Most of Ennostar's value examination focuses on studying past and present price action to predict the probability of Ennostar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennostar's price. Additionally, you may evaluate how the addition of Ennostar to your portfolios can decrease your overall portfolio volatility.