Nuvoton Technology Valuation
| 4919 Stock | TWD 96.00 0.10 0.10% |
At this time, the firm appears to be overvalued. Nuvoton Technology Corp secures a last-minute Real Value of NT$78.73 per share. The latest price of the firm is NT$96.0. Our model forecasts the value of Nuvoton Technology Corp from analyzing the firm fundamentals such as Return On Equity of 0.3, profit margin of 0.11 %, and Current Valuation of 44.38 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nuvoton Technology's price fluctuation is very steady at this time. Calculation of the real value of Nuvoton Technology Corp is based on 3 months time horizon. Increasing Nuvoton Technology'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 Nuvoton stock is determined by what a typical buyer is willing to pay for full or partial control of Nuvoton Technology Corp. Since Nuvoton Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuvoton Stock. However, Nuvoton Technology'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 96.0 | Real 78.73 | Hype 96.0 | Naive 104.58 |
The intrinsic value of Nuvoton Technology'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 Nuvoton Technology'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 Nuvoton Technology Corp helps investors to forecast how Nuvoton 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 Nuvoton Technology more accurately as focusing exclusively on Nuvoton Technology's fundamentals will not take into account other important factors: Nuvoton Technology Total Value Analysis
Nuvoton Technology Corp is presently anticipated to have takeover price of 44.38 B with market capitalization of 61.08 B, debt of 1.5 B, and cash on hands of 1.66 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 Nuvoton Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.38 B | 61.08 B | 1.5 B | 1.66 B |
Nuvoton Technology Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Nuvoton Technology was presently reported as 39.17. The company recorded earning per share (EPS) of 10.88. Nuvoton Technology Corp last dividend was issued on the 1st of August 2022. The entity had 102:100 split on the 31st of May 2010. Based on the key measurements obtained from Nuvoton Technology's financial statements, Nuvoton Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nuvoton Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuvoton Technology has an asset utilization ratio of 120.48 percent. This indicates that the Company is making NT$1.2 for each dollar of assets. An increasing asset utilization means that Nuvoton Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nuvoton Technology Ownership Allocation
Nuvoton Technology Corp maintains a total of 419.76 Million outstanding shares. Nuvoton Technology Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nuvoton Technology Profitability Analysis
The company reported the revenue of 41.46 B. Net Income was 2.94 B with profit before overhead, payroll, taxes, and interest of 16.86 B.About Nuvoton Technology Valuation
Our relative valuation model uses a comparative analysis of Nuvoton Technology. We calculate exposure to Nuvoton Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuvoton Technology's related companies.Nuvoton Technology Corporation, together with its subsidiaries, operates as a digitalanalogmixed signal semiconductor company in the United States, Europe, Asia, and internationally. Nuvoton Technology Corporation is a subsidiary of Winbond Electronics Corporation. NUVOTON TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Nuvoton Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nuvoton Technology'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 Nuvoton Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nuvoton Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nuvoton Technology's revenue streams: Identify Nuvoton Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nuvoton Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nuvoton Technology's growth potential: Evaluate Nuvoton Technology's management, business model, and growth potential.
- Determine Nuvoton Technology'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 Nuvoton Technology'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 Nuvoton Stock Analysis
When running Nuvoton Technology's price analysis, check to measure Nuvoton Technology'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 Nuvoton Technology is operating at the current time. Most of Nuvoton Technology's value examination focuses on studying past and present price action to predict the probability of Nuvoton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvoton Technology's price. Additionally, you may evaluate how the addition of Nuvoton Technology to your portfolios can decrease your overall portfolio volatility.