Leatec Fine Valuation
| 6127 Stock | TWD 28.55 0.45 1.55% |
At this time, the firm appears to be overvalued. Leatec Fine Ceramics secures a last-minute Real Value of NT$23.13 per share. The latest price of the firm is NT$28.55. Our model forecasts the value of Leatec Fine Ceramics from analyzing the firm fundamentals such as Current Valuation of 2.92 B, return on equity of -0.0095, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leatec Fine's price fluctuation is not too volatile at this time. Calculation of the real value of Leatec Fine Ceramics is based on 3 months time horizon. Increasing Leatec Fine'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 Leatec stock is determined by what a typical buyer is willing to pay for full or partial control of Leatec Fine Ceramics. Since Leatec Fine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leatec Stock. However, Leatec Fine'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 28.55 | Real 23.13 | Hype 28.55 | Naive 27.81 |
The intrinsic value of Leatec Fine'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 Leatec Fine'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 Leatec Fine Ceramics helps investors to forecast how Leatec 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 Leatec Fine more accurately as focusing exclusively on Leatec Fine's fundamentals will not take into account other important factors: Leatec Fine Total Value Analysis
Leatec Fine Ceramics is presently anticipated to have takeover price of 2.92 B with market capitalization of 1.88 B, debt of 807.22 M, and cash on hands of 116.07 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 Leatec Fine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.92 B | 1.88 B | 807.22 M | 116.07 M |
Leatec Fine Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Leatec Fine Ceramics last dividend was issued on the 25th of July 2018. Based on the measurements of operating efficiency obtained from Leatec Fine's historical financial statements, Leatec Fine Ceramics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Leatec Fine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leatec Fine has an asset utilization ratio of 32.33 percent. This indicates that the Company is making NT$0.32 for each dollar of assets. An increasing asset utilization means that Leatec Fine Ceramics is more efficient with each dollar of assets it utilizes for everyday operations.Leatec Fine Ownership Allocation
Leatec Fine Ceramics maintains a total of 108.08 Million outstanding shares. Leatec Fine Ceramics 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.Leatec Fine Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 50.83 M with profit before overhead, payroll, taxes, and interest of 322.16 M.About Leatec Fine Valuation
Our relative valuation model uses a comparative analysis of Leatec Fine. We calculate exposure to Leatec Fine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leatec Fine's related companies.LEATEC Fine Ceramics Co., Ltd. manufacturers and sells chip alumina fine ceramic substrates in Taiwan. LEATEC Fine Ceramics Co., Ltd. was founded in 1991 and is based in Taoyuan City, Taiwan. LEATEC FINE operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Leatec Fine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leatec Fine'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 Leatec Fine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leatec Fine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leatec Fine's revenue streams: Identify Leatec Fine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leatec Fine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leatec Fine's growth potential: Evaluate Leatec Fine's management, business model, and growth potential.
- Determine Leatec Fine'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 Leatec Fine'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 Leatec Stock Analysis
When running Leatec Fine's price analysis, check to measure Leatec Fine'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 Leatec Fine is operating at the current time. Most of Leatec Fine's value examination focuses on studying past and present price action to predict the probability of Leatec Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatec Fine's price. Additionally, you may evaluate how the addition of Leatec Fine to your portfolios can decrease your overall portfolio volatility.