Dimension Computer Valuation
| 6140 Stock | TWD 22.35 0.25 1.13% |
At this time, the firm appears to be undervalued. Dimension Computer shows a prevailing Real Value of NT$23.26 per share. The current price of the firm is NT$22.35. Our model computes the value of Dimension Computer from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 985.82 M, and Shares Outstanding of 38.37 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dimension Computer's price fluctuation is very steady at this time. Calculation of the real value of Dimension Computer is based on 3 months time horizon. Increasing Dimension Computer'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 Dimension stock is determined by what a typical buyer is willing to pay for full or partial control of Dimension Computer Technology. Since Dimension Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimension Stock. However, Dimension Computer'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 22.35 | Real 23.26 | Hype 22.35 | Naive 22.68 |
The intrinsic value of Dimension Computer'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 Dimension Computer'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 Dimension Computer Technology helps investors to forecast how Dimension 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 Dimension Computer more accurately as focusing exclusively on Dimension Computer's fundamentals will not take into account other important factors: Dimension Computer Total Value Analysis
Dimension Computer Technology is presently anticipated to have takeover price of 985.82 M with market capitalization of 679.11 M, debt of 397.41 M, and cash on hands of 44.45 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 Dimension Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
985.82 M | 679.11 M | 397.41 M | 44.45 M |
Dimension Computer Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. Dimension Computer last dividend was issued on the 8th of August 2012. The entity had 1000:1075 split on the 31st of August 2024. Based on the analysis of Dimension Computer's profitability, liquidity, and operating efficiency, Dimension Computer Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dimension Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dimension Computer has an asset utilization ratio of 180.06 percent. This indicates that the Company is making NT$1.8 for each dollar of assets. An increasing asset utilization means that Dimension Computer Technology is more efficient with each dollar of assets it utilizes for everyday operations.Dimension Computer Ownership Allocation
Dimension Computer holds a total of 38.37 Million outstanding shares. Dimension Computer Technology 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.Dimension Computer Profitability Analysis
The company reported the revenue of 2.52 B. Net Income was 25.95 M with profit before overhead, payroll, taxes, and interest of 204.49 M.About Dimension Computer Valuation
Our relative valuation model uses a comparative analysis of Dimension Computer. We calculate exposure to Dimension Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimension Computer's related companies.Dimension Computer Technology Co., Ltd. provides information management and system services primarily in Taiwan. Dimension Computer Technology Co., Ltd. was founded in 1982 and is headquartered in Taipei, Taiwan. DIMENSION COMPUTER operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Dimension Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dimension Computer'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 Dimension Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dimension Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dimension Computer's revenue streams: Identify Dimension Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dimension Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dimension Computer's growth potential: Evaluate Dimension Computer's management, business model, and growth potential.
- Determine Dimension Computer'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 Dimension Computer'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 Dimension Stock Analysis
When running Dimension Computer's price analysis, check to measure Dimension Computer'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 Dimension Computer is operating at the current time. Most of Dimension Computer's value examination focuses on studying past and present price action to predict the probability of Dimension Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimension Computer's price. Additionally, you may evaluate how the addition of Dimension Computer to your portfolios can decrease your overall portfolio volatility.