ITEQ Corp Valuation
| 6213 Stock | TWD 78.70 1.70 2.21% |
At this time, the firm appears to be overvalued. ITEQ Corp retains a regular Real Value of NT$64.47 per share. The prevalent price of the firm is NT$78.7. Our model calculates the value of ITEQ Corp from analyzing the firm fundamentals such as Operating Margin of 0.07 %, return on asset of 0.0391, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ITEQ Corp's price fluctuation is very steady at this time. Calculation of the real value of ITEQ Corp is based on 3 months time horizon. Increasing ITEQ Corp'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 ITEQ stock is determined by what a typical buyer is willing to pay for full or partial control of ITEQ Corp. Since ITEQ Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITEQ Stock. However, ITEQ Corp'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 78.7 | Real 64.47 | Hype 78.7 | Naive 79.02 |
The intrinsic value of ITEQ Corp'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 ITEQ Corp'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 ITEQ Corp helps investors to forecast how ITEQ 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 ITEQ Corp more accurately as focusing exclusively on ITEQ Corp's fundamentals will not take into account other important factors: ITEQ Corp Total Value Analysis
ITEQ Corp is presently anticipated to have takeover price of 28.7 B with market capitalization of 27.95 B, debt of 0, and cash on hands of 3.59 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 ITEQ Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.7 B | 27.95 B | 0 | 3.59 B |
ITEQ Corp Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. ITEQ Corp recorded earning per share (EPS) of 6.05. The entity last dividend was issued on the 30th of June 2022. The firm had 1:1 split on the 8th of August 2012. Based on the analysis of ITEQ Corp's profitability, liquidity, and operating efficiency, ITEQ Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ITEQ Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ITEQ Corp has an asset utilization ratio of 89.75 percent. This indicates that the Company is making NT$0.9 for each dollar of assets. An increasing asset utilization means that ITEQ Corp is more efficient with each dollar of assets it utilizes for everyday operations.ITEQ Corp Ownership Allocation
ITEQ Corp has a total of 362.96 Million outstanding shares. ITEQ Corp secures noticeable 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.ITEQ Corp Profitability Analysis
The company reported the revenue of 32.52 B. Net Income was 3.14 B with profit before overhead, payroll, taxes, and interest of 5.98 B.About ITEQ Corp Valuation
Our relative valuation model uses a comparative analysis of ITEQ Corp. We calculate exposure to ITEQ Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITEQ Corp's related companies.ITEQ Corporation develops and manufactures copper clad laminate materials used for printed circuit boards worldwide. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. ITEQ CORP operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3064 people.
8 Steps to conduct ITEQ Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ITEQ Corp'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 ITEQ Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ITEQ Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ITEQ Corp's revenue streams: Identify ITEQ Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ITEQ Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ITEQ Corp's growth potential: Evaluate ITEQ Corp's management, business model, and growth potential.
- Determine ITEQ Corp'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 ITEQ Corp'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 ITEQ Stock Analysis
When running ITEQ Corp's price analysis, check to measure ITEQ Corp'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 ITEQ Corp is operating at the current time. Most of ITEQ Corp's value examination focuses on studying past and present price action to predict the probability of ITEQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITEQ Corp's price. Additionally, you may evaluate how the addition of ITEQ Corp to your portfolios can decrease your overall portfolio volatility.