AVY Precision Valuation
| 5392 Stock | TWD 27.55 0.35 1.25% |
At this time, the firm appears to be undervalued. AVY Precision Technology shows a prevailing Real Value of NT$28.96 per share. The current price of the firm is NT$27.55. Our model approximates the value of AVY Precision Technology from examining the firm fundamentals such as profit margin of (0.0006) %, and Return On Equity of 0.0207 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AVY Precision's price fluctuation is very steady at this time. Calculation of the real value of AVY Precision Technology is based on 3 months time horizon. Increasing AVY Precision'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 AVY stock is determined by what a typical buyer is willing to pay for full or partial control of AVY Precision Technology. Since AVY Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVY Stock. However, AVY Precision'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 27.55 | Real 28.96 | Hype 27.55 | Naive 28.76 |
The intrinsic value of AVY Precision'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 AVY Precision'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 AVY Precision Technology helps investors to forecast how AVY 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 AVY Precision more accurately as focusing exclusively on AVY Precision's fundamentals will not take into account other important factors: AVY Precision Total Value Analysis
AVY Precision Technology is presently anticipated to have takeover price of 3.28 B with market capitalization of 3.59 B, debt of 1.7 B, and cash on hands of 4.44 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 AVY Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 3.59 B | 1.7 B | 4.44 B |
AVY Precision Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. AVY Precision Technology last dividend was issued on the 29th of August 2022. The entity had 1020:1000 split on the 27th of July 2020. Based on the analysis of AVY Precision's profitability, liquidity, and operating efficiency, AVY Precision Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AVY Precision 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 AVY indicates not a very effective usage of assets in December.AVY Precision Ownership Allocation
AVY Precision holds a total of 167.98 Million outstanding shares. AVY Precision Technology retains large 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.AVY Precision Profitability Analysis
The company reported the revenue of 11.85 B. Net Income was 58.74 M with profit before overhead, payroll, taxes, and interest of 1.83 B.About AVY Precision Valuation
Our relative valuation model uses a comparative analysis of AVY Precision. We calculate exposure to AVY Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AVY Precision's related companies.AVY Precision Technology INC. designs, produces, and sells camera parts in Taiwan and internationally. AVY Precision Technology INC. was founded in 1975 and is based in Taipei, Taiwan. AVY PRECISION is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct AVY Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AVY Precision'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 AVY Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AVY Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AVY Precision's revenue streams: Identify AVY Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AVY Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AVY Precision's growth potential: Evaluate AVY Precision's management, business model, and growth potential.
- Determine AVY Precision'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 AVY Precision'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 AVY Stock Analysis
When running AVY Precision's price analysis, check to measure AVY Precision'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 AVY Precision is operating at the current time. Most of AVY Precision's value examination focuses on studying past and present price action to predict the probability of AVY Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVY Precision's price. Additionally, you may evaluate how the addition of AVY Precision to your portfolios can decrease your overall portfolio volatility.