Addcn Technology Valuation
| 5287 Stock | TWD 185.50 1.00 0.54% |
At this time, the firm appears to be fairly valued. Addcn Technology shows a prevailing Real Value of NT$185.5 per share. The current price of the firm is NT$185.5. Our model approximates the value of Addcn Technology from analyzing the firm fundamentals such as profit margin of 0.35 %, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Addcn Technology's price fluctuation is very steady at this time. Calculation of the real value of Addcn Technology is based on 3 months time horizon. Increasing Addcn 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 Addcn stock is determined by what a typical buyer is willing to pay for full or partial control of Addcn Technology Co. Since Addcn Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addcn Stock. However, Addcn 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 185.5 | Real 185.5 | Hype 185.5 | Naive 185.94 |
The intrinsic value of Addcn 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 Addcn 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 Addcn Technology Co helps investors to forecast how Addcn 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 Addcn Technology more accurately as focusing exclusively on Addcn Technology's fundamentals will not take into account other important factors: Addcn Technology Total Value Analysis
Addcn Technology Co is presently anticipated to have takeover price of 8.22 B with market capitalization of 9.93 B, debt of 120.06 M, and cash on hands of 961.74 M. 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 Addcn Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.22 B | 9.93 B | 120.06 M | 961.74 M |
Addcn Technology Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 11.27. Addcn Technology last dividend was issued on the 3rd of November 2022. The entity had 1000:1073 split on the 29th of August 2024. Based on the key measurements obtained from Addcn Technology's financial statements, Addcn Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Addcn Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Addcn Technology has an asset utilization ratio of 51.44 percent. This indicates that the Company is making NT$0.51 for each dollar of assets. An increasing asset utilization means that Addcn Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Addcn Technology Ownership Allocation
Addcn Technology holds a total of 50.8 Million outstanding shares. Addcn Technology Co retains 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 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.Addcn Technology Profitability Analysis
The company reported the revenue of 1.68 B. Net Income was 612.43 M with profit before overhead, payroll, taxes, and interest of 1.23 B.About Addcn Technology Valuation
Our relative valuation model uses a comparative analysis of Addcn Technology. We calculate exposure to Addcn Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addcn Technology's related companies.ADDCN Technology Co., Ltd operates online trading platforms in Taiwan. The company was founded in 2007 and is headquartered in New Taipei City, Taiwan. ADDCN TECHNOLOGY operates under Internet Content Information classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Addcn Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Addcn 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 Addcn Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Addcn Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Addcn Technology's revenue streams: Identify Addcn Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Addcn Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Addcn Technology's growth potential: Evaluate Addcn Technology's management, business model, and growth potential.
- Determine Addcn 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 Addcn 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 Addcn Stock Analysis
When running Addcn Technology's price analysis, check to measure Addcn 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 Addcn Technology is operating at the current time. Most of Addcn Technology's value examination focuses on studying past and present price action to predict the probability of Addcn 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 Addcn Technology's price. Additionally, you may evaluate how the addition of Addcn Technology to your portfolios can decrease your overall portfolio volatility.