Interactive Digital Valuation
| 6486 Stock | TWD 85.30 0.50 0.59% |
At this time, the firm appears to be fairly valued. Interactive Digital retains a regular Real Value of NT$84.45 per share. The prevalent price of the firm is NT$85.3. Our model calculates the value of Interactive Digital from evaluating the firm fundamentals such as Return On Equity of 0.19, current valuation of 1.92 B, and Return On Asset of 0.0681 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Interactive Digital's price fluctuation is very steady at this time. Calculation of the real value of Interactive Digital is based on 3 months time horizon. Increasing Interactive Digital'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 Interactive stock is determined by what a typical buyer is willing to pay for full or partial control of Interactive Digital Technologies. Since Interactive Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interactive Stock. However, Interactive Digital'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 85.3 | Real 84.45 | Hype 85.3 | Naive 86.0 |
The intrinsic value of Interactive Digital'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 Interactive Digital'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 Interactive Digital Technologies helps investors to forecast how Interactive 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 Interactive Digital more accurately as focusing exclusively on Interactive Digital's fundamentals will not take into account other important factors: Interactive Digital Total Value Analysis
Interactive Digital Technologies is presently anticipated to have takeover price of 1.92 B with market capitalization of 2.65 B, debt of , 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 Interactive Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 2.65 B |
Interactive Digital Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Interactive Digital last dividend was issued on the 28th of June 2022. The entity had 800:1000 split on the 11th of September 2018. Based on the analysis of Interactive Digital's profitability, liquidity, and operating efficiency, Interactive Digital Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Interactive Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interactive Digital has an asset utilization ratio of 64.85 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Interactive Digital Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Interactive Digital Ownership Allocation
Interactive Digital Technologies has a total of 39.57 Million outstanding shares. Interactive Digital secures 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 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.Interactive Digital Profitability Analysis
The company reported the revenue of 1.87 B. Net Income was 260.65 M with profit before overhead, payroll, taxes, and interest of 848.03 M.About Interactive Digital Valuation
Our relative valuation model uses a comparative analysis of Interactive Digital. We calculate exposure to Interactive Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interactive Digital's related companies.8 Steps to conduct Interactive Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interactive Digital'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 Interactive Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Interactive Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Interactive Digital's revenue streams: Identify Interactive Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Interactive Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Interactive Digital's growth potential: Evaluate Interactive Digital's management, business model, and growth potential.
- Determine Interactive Digital'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 Interactive Digital'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 Interactive Stock Analysis
When running Interactive Digital's price analysis, check to measure Interactive Digital'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 Interactive Digital is operating at the current time. Most of Interactive Digital's value examination focuses on studying past and present price action to predict the probability of Interactive Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Digital's price. Additionally, you may evaluate how the addition of Interactive Digital to your portfolios can decrease your overall portfolio volatility.