Waffer Technology Valuation
| 6235 Stock | TWD 69.00 1.00 1.47% |
At this time, the company appears to be overvalued. Waffer Technology Corp maintains a prevalent Real Value of NT$58.7 per share. The last-minute price of the company is NT$69.0. Our model calculates the value of Waffer Technology Corp from examining the company fundamentals such as Current Valuation of 7.59 B, profit margin of 0.07 %, and Return On Asset of 0.0329 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Waffer Technology's price fluctuation is very steady at this time. Calculation of the real value of Waffer Technology Corp is based on 3 months time horizon. Increasing Waffer Technology'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 Waffer stock is determined by what a typical buyer is willing to pay for full or partial control of Waffer Technology Corp. Since Waffer Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waffer Stock. However, Waffer Technology'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 69.0 | Real 58.7 | Hype 69.0 |
The intrinsic value of Waffer Technology'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 Waffer Technology'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 Waffer Technology Corp helps investors to forecast how Waffer 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 Waffer Technology more accurately as focusing exclusively on Waffer Technology's fundamentals will not take into account other important factors: Waffer Technology Total Value Analysis
Waffer Technology Corp is presently anticipated to have takeover price of 7.59 B with market capitalization of 9.01 B, debt of 0, and cash on hands of 832.94 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 Waffer Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.59 B | 9.01 B | 0 | 832.94 M |
Waffer Technology Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of Waffer Technology was presently reported as 15.99. The company last dividend was issued on the 21st of April 2022. Waffer Technology Corp had 0:1 split on the 12th of August 2011. Based on the key measurements obtained from Waffer Technology's financial statements, Waffer Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Waffer Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waffer Technology has an asset utilization ratio of 55.09 percent. This indicates that the Company is making NT$0.55 for each dollar of assets. An increasing asset utilization means that Waffer Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Waffer Technology Ownership Allocation
Waffer Technology Corp retains a total of 190.58 Million outstanding shares. Waffer Technology Corp owns 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 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.Waffer Technology Profitability Analysis
The company reported the revenue of 2.82 B. Net Income was 164.74 M with profit before overhead, payroll, taxes, and interest of 733.72 M.About Waffer Technology Valuation
Our relative valuation model uses a comparative analysis of Waffer Technology. We calculate exposure to Waffer Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waffer Technology's related companies.Waffer Technology Corporation manufactures and sells light metal products worldwide. Waffer Technology Corporation is a subsidiary of Getac Technology Corporation. WAFFER TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Waffer Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Waffer Technology'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 Waffer Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Waffer Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Waffer Technology's revenue streams: Identify Waffer Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Waffer Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Waffer Technology's growth potential: Evaluate Waffer Technology's management, business model, and growth potential.
- Determine Waffer Technology'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 Waffer Technology'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 Waffer Stock Analysis
When running Waffer Technology's price analysis, check to measure Waffer Technology'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 Waffer Technology is operating at the current time. Most of Waffer Technology's value examination focuses on studying past and present price action to predict the probability of Waffer Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waffer Technology's price. Additionally, you may evaluate how the addition of Waffer Technology to your portfolios can decrease your overall portfolio volatility.