Acbel Polytech Valuation
| 6282 Stock | TWD 33.10 0.25 0.76% |
At this time, the firm appears to be overvalued. Acbel Polytech shows a prevailing Real Value of NT$27.73 per share. The current price of the firm is NT$33.1. Our model approximates the value of Acbel Polytech from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0827 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acbel Polytech's price fluctuation is very steady at this time. Calculation of the real value of Acbel Polytech is based on 3 months time horizon. Increasing Acbel Polytech'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 Acbel stock is determined by what a typical buyer is willing to pay for full or partial control of Acbel Polytech. Since Acbel Polytech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acbel Stock. However, Acbel Polytech'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 33.1 | Real 27.73 | Hype 33.1 |
The intrinsic value of Acbel Polytech'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 Acbel Polytech'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 Acbel Polytech helps investors to forecast how Acbel 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 Acbel Polytech more accurately as focusing exclusively on Acbel Polytech's fundamentals will not take into account other important factors: Acbel Polytech Total Value Analysis
Acbel Polytech is presently anticipated to have takeover price of 21.04 B with market capitalization of 19.68 B, debt of 3.7 B, and cash on hands of 5.19 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 Acbel Polytech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.04 B | 19.68 B | 3.7 B | 5.19 B |
Acbel Polytech Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.57. In the past many companies with similar price-to-book ratios have beat the market. Acbel Polytech last dividend was issued on the 21st of April 2022. The entity had 1:1 split on the 10th of August 2009. Based on the key indicators obtained from Acbel Polytech's historical financial statements, Acbel Polytech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Acbel Polytech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acbel Polytech has an asset utilization ratio of 71.41 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that Acbel Polytech is more efficient with each dollar of assets it utilizes for everyday operations.Acbel Polytech Ownership Allocation
Acbel Polytech holds a total of 526.29 Million outstanding shares. Acbel Polytech 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.Acbel Polytech Profitability Analysis
The company reported the revenue of 21.91 B. Net Income was 602.02 M with profit before overhead, payroll, taxes, and interest of 3.63 B.About Acbel Polytech Valuation
Our relative valuation model uses a comparative analysis of Acbel Polytech. We calculate exposure to Acbel Polytech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acbel Polytech's related companies.AcBel Polytech Inc. develops, manufactures, and sells power management solutions worldwide. AcBel Polytech Inc. was founded in 1981 and is headquartered in New Taipei City, Taiwan. ACBEL POLYTECH operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Acbel Polytech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acbel Polytech'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 Acbel Polytech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acbel Polytech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acbel Polytech's revenue streams: Identify Acbel Polytech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acbel Polytech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acbel Polytech's growth potential: Evaluate Acbel Polytech's management, business model, and growth potential.
- Determine Acbel Polytech'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 Acbel Polytech'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 Acbel Stock Analysis
When running Acbel Polytech's price analysis, check to measure Acbel Polytech'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 Acbel Polytech is operating at the current time. Most of Acbel Polytech's value examination focuses on studying past and present price action to predict the probability of Acbel Polytech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acbel Polytech's price. Additionally, you may evaluate how the addition of Acbel Polytech to your portfolios can decrease your overall portfolio volatility.