Wafer Works Valuation
| 6182 Stock | TWD 29.05 0.55 1.86% |
At this time, the company appears to be fairly valued. Wafer Works maintains a prevalent Real Value of NT$30.14 per share. The last-minute price of the company is NT$29.05. Our model calculates the value of Wafer Works from examining the company fundamentals such as Current Valuation of 25.32 B, profit margin of 0.17 %, and Return On Asset of 0.0732 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wafer Works' price fluctuation is very steady at this time. Calculation of the real value of Wafer Works is based on 3 months time horizon. Increasing Wafer Works' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wafer stock is determined by what a typical buyer is willing to pay for full or partial control of Wafer Works. Since Wafer Works is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wafer Stock. However, Wafer Works' 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 29.05 | Real 30.14 | Hype 29.6 | Naive 29.74 |
The intrinsic value of Wafer Works' 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 Wafer Works' 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 Wafer Works helps investors to forecast how Wafer 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 Wafer Works more accurately as focusing exclusively on Wafer Works' fundamentals will not take into account other important factors: Wafer Works Total Value Analysis
Wafer Works is presently anticipated to have takeover price of 25.32 B with market capitalization of 24.42 B, debt of 4.45 B, and cash on hands of . 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 Wafer Works fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.32 B | 24.42 B | 4.45 B |
Wafer Works Investor Information
The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. Wafer Works last dividend was issued on the 19th of July 2022. The entity had 1:1 split on the 7th of August 2012. Based on the key indicators related to Wafer Works' liquidity, profitability, solvency, and operating efficiency, Wafer Works is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wafer Works Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wafer Works has an asset utilization ratio of 37.8 percent. This indicates that the Company is making NT$0.38 for each dollar of assets. An increasing asset utilization means that Wafer Works is more efficient with each dollar of assets it utilizes for everyday operations.Wafer Works Ownership Allocation
Wafer Works retains a total of 540.9 Million outstanding shares. Wafer Works maintains 5.3 (%) of its outstanding shares held by insiders and 9.98 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wafer Works Profitability Analysis
The company reported the revenue of 10.34 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 3.62 B.About Wafer Works Valuation
Our relative valuation model uses a comparative analysis of Wafer Works. We calculate exposure to Wafer Works's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wafer Works's related companies.8 Steps to conduct Wafer Works' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wafer Works' 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 Wafer Works' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wafer Works' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wafer Works' revenue streams: Identify Wafer Works' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wafer Works' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wafer Works' growth potential: Evaluate Wafer Works' management, business model, and growth potential.
- Determine Wafer Works' 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 Wafer Works' 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 Wafer Stock Analysis
When running Wafer Works' price analysis, check to measure Wafer Works' 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 Wafer Works is operating at the current time. Most of Wafer Works' value examination focuses on studying past and present price action to predict the probability of Wafer Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wafer Works' price. Additionally, you may evaluate how the addition of Wafer Works to your portfolios can decrease your overall portfolio volatility.