INPAQ Technology Valuation

6284 Stock  TWD 78.50  0.60  0.76%   
At this time, the firm appears to be overvalued. INPAQ Technology retains a regular Real Value of NT$68.86 per share. The prevalent price of the firm is NT$78.5. Our model calculates the value of INPAQ Technology from analyzing the firm fundamentals such as return on asset of 0.0345, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
78.50
Please note that INPAQ Technology's price fluctuation is very steady at this time. Calculation of the real value of INPAQ Technology is based on 3 months time horizon. Increasing INPAQ 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 INPAQ stock is determined by what a typical buyer is willing to pay for full or partial control of INPAQ Technology Co. Since INPAQ Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INPAQ Stock. However, INPAQ 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  78.5 Real  68.86 Hype  80.0
The intrinsic value of INPAQ 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 INPAQ 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.
68.86
Real Value
88.00
Upside
Estimating the potential upside or downside of INPAQ Technology Co helps investors to forecast how INPAQ 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 INPAQ Technology more accurately as focusing exclusively on INPAQ Technology's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
77.9580.0082.05
Details

INPAQ Technology Total Value Analysis

INPAQ Technology Co is presently anticipated to have takeover price of 7.77 B with market capitalization of 7.83 B, debt of 1.46 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 INPAQ Technology fundamentals before making investing decisions based on enterprise value of the company

INPAQ Technology Investor Information

About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. INPAQ Technology recorded earning per share (EPS) of 5.18. The entity last dividend was issued on the 4th of August 2022. The firm had 950:1000 split on the 14th of November 2019. Based on the key measurements obtained from INPAQ Technology's financial statements, INPAQ Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

INPAQ Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. INPAQ Technology has an asset utilization ratio of 72.05 percent. This indicates that the Company is making NT$0.72 for each dollar of assets. An increasing asset utilization means that INPAQ Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.

INPAQ Technology Ownership Allocation

INPAQ Technology Co has a total of 140.14 Million outstanding shares. INPAQ Technology 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.

INPAQ Technology Profitability Analysis

The company reported the revenue of 6.76 B. Net Income was 566.41 M with profit before overhead, payroll, taxes, and interest of 1.68 B.

About INPAQ Technology Valuation

Our relative valuation model uses a comparative analysis of INPAQ Technology. We calculate exposure to INPAQ Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INPAQ Technology's related companies.

8 Steps to conduct INPAQ Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INPAQ 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 INPAQ Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain INPAQ Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine INPAQ Technology's revenue streams: Identify INPAQ Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research INPAQ Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish INPAQ Technology's growth potential: Evaluate INPAQ Technology's management, business model, and growth potential.
  • Determine INPAQ 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 INPAQ 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for INPAQ Stock Analysis

When running INPAQ Technology's price analysis, check to measure INPAQ 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 INPAQ Technology is operating at the current time. Most of INPAQ Technology's value examination focuses on studying past and present price action to predict the probability of INPAQ 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 INPAQ Technology's price. Additionally, you may evaluate how the addition of INPAQ Technology to your portfolios can decrease your overall portfolio volatility.