Excellence Optoelectronic Valuation
| 6288 Stock | TWD 29.40 0.10 0.34% |
At this time, the firm appears to be overvalued. Excellence Optoelectronic shows a prevailing Real Value of NT$24.48 per share. The current price of the firm is NT$29.4. Our model computes the value of Excellence Optoelectronic from reviewing the firm fundamentals such as Operating Margin of (0.03) %, current valuation of 6.13 B, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Excellence Optoelectronic's price fluctuation is not too volatile at this time. Calculation of the real value of Excellence Optoelectronic is based on 3 months time horizon. Increasing Excellence Optoelectronic'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 Excellence stock is determined by what a typical buyer is willing to pay for full or partial control of Excellence Optoelectronic. Since Excellence Optoelectronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excellence Stock. However, Excellence Optoelectronic'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 29.4 | Real 24.48 | Hype 29.4 | Naive 28.91 |
The intrinsic value of Excellence Optoelectronic'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 Excellence Optoelectronic'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 Excellence Optoelectronic helps investors to forecast how Excellence 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 Excellence Optoelectronic more accurately as focusing exclusively on Excellence Optoelectronic's fundamentals will not take into account other important factors: Excellence Optoelectronic Total Value Analysis
Excellence Optoelectronic is presently anticipated to have takeover price of 6.13 B with market capitalization of 4.27 B, debt of 1.17 B, and cash on hands of 1.52 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 Excellence Optoelectronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.13 B | 4.27 B | 1.17 B | 1.52 B |
Excellence Optoelectronic Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Excellence Optoelectronic last dividend was issued on the 24th of June 2022. Based on the measurements of operating efficiency obtained from Excellence Optoelectronic's historical financial statements, Excellence Optoelectronic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Excellence Optoelectronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Excellence Optoelectronic has an asset utilization ratio of 61.63 percent. This indicates that the Company is making NT$0.62 for each dollar of assets. An increasing asset utilization means that Excellence Optoelectronic is more efficient with each dollar of assets it utilizes for everyday operations.Excellence Optoelectronic Ownership Allocation
Excellence Optoelectronic holds a total of 175.73 Million outstanding shares. Excellence Optoelectronic 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.Excellence Optoelectronic Profitability Analysis
The company reported the revenue of 3.61 B. Net Income was 10.41 M with profit before overhead, payroll, taxes, and interest of 703.9 M.About Excellence Optoelectronic Valuation
Our relative valuation model uses a comparative analysis of Excellence Optoelectronic. We calculate exposure to Excellence Optoelectronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Excellence Optoelectronic's related companies.Excellence Optoelectronics Inc. design, development, and testing of automotive LED component packaging in Taiwan, China, United States, Germany, Spain, and internationally. The company was founded in 1995 and is headquartered in Hsinchu, Taiwan. EXCELLENCE OPTOELECTRONIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Excellence Optoelectronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Excellence Optoelectronic'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 Excellence Optoelectronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Excellence Optoelectronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Excellence Optoelectronic's revenue streams: Identify Excellence Optoelectronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Excellence Optoelectronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Excellence Optoelectronic's growth potential: Evaluate Excellence Optoelectronic's management, business model, and growth potential.
- Determine Excellence Optoelectronic'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 Excellence Optoelectronic'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 Excellence Stock Analysis
When running Excellence Optoelectronic's price analysis, check to measure Excellence Optoelectronic'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 Excellence Optoelectronic is operating at the current time. Most of Excellence Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Excellence Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excellence Optoelectronic's price. Additionally, you may evaluate how the addition of Excellence Optoelectronic to your portfolios can decrease your overall portfolio volatility.