Onano Industrial Valuation
| 6405 Stock | TWD 34.60 1.00 2.81% |
At this time, the company appears to be overvalued. Onano Industrial Corp holds a recent Real Value of NT$32.2 per share. The prevailing price of the company is NT$34.6. Our model determines the value of Onano Industrial Corp from analyzing the company fundamentals such as Shares Outstanding of 65.8 M, return on equity of 0.0249, and Operating Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Onano Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Onano Industrial Corp is based on 3 months time horizon. Increasing Onano Industrial'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 Onano stock is determined by what a typical buyer is willing to pay for full or partial control of Onano Industrial Corp. Since Onano Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Onano Stock. However, Onano Industrial'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 34.6 | Real 32.2 | Hype 34.6 |
The intrinsic value of Onano Industrial'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 Onano Industrial'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 Onano Industrial Corp helps investors to forecast how Onano 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 Onano Industrial more accurately as focusing exclusively on Onano Industrial's fundamentals will not take into account other important factors: Onano Industrial Total Value Analysis
Onano Industrial Corp is presently anticipated to have takeover price of (410.91 M) with market capitalization of 1.4 B, debt of 98.02 M, and cash on hands of 711.4 M. The negative valuation of Onano Industrial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Onano Industrial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(410.91 M) | 1.4 B | 98.02 M | 711.4 M |
Onano Industrial Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. Onano Industrial Corp has Price/Earnings (P/E) ratio of 200.0. The entity last dividend was issued on the 15th of July 2022. The firm had 1:1 split on the 25th of June 2013. Onano Industrial Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Onano Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Onano indicates not a very effective usage of assets in December.Onano Industrial Ownership Allocation
Onano Industrial owns a total of 65.8 Million outstanding shares. Onano Industrial has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Onano Industrial Profitability Analysis
The company reported the revenue of 540.41 M. Net Income was 99.59 M with profit before overhead, payroll, taxes, and interest of 143.41 M.About Onano Industrial Valuation
Our relative valuation model uses a comparative analysis of Onano Industrial. We calculate exposure to Onano Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Onano Industrial's related companies.Onano Industrial Corp. provides opto-electronic glass slimming products in Taiwan. The company was founded in 2004 and is headquartered in Taoyuan, Taiwan. ONANO INDUSTRIAL operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Onano Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Onano Industrial'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 Onano Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Onano Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Onano Industrial's revenue streams: Identify Onano Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Onano Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Onano Industrial's growth potential: Evaluate Onano Industrial's management, business model, and growth potential.
- Determine Onano Industrial'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 Onano Industrial'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 Onano Stock Analysis
When running Onano Industrial's price analysis, check to measure Onano Industrial'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 Onano Industrial is operating at the current time. Most of Onano Industrial's value examination focuses on studying past and present price action to predict the probability of Onano Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onano Industrial's price. Additionally, you may evaluate how the addition of Onano Industrial to your portfolios can decrease your overall portfolio volatility.