Andes Technology Valuation
| 6533 Stock | 407.50 13.50 3.43% |
At this time, the firm appears to be overvalued. Andes Technology Corp shows a prevailing Real Value of USD350.45 per share. The current price of the firm is USD407.5. Our model approximates the value of Andes Technology Corp from analyzing the firm fundamentals such as profit margin of 0.58 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Andes Technology's price fluctuation is very steady at this time. Calculation of the real value of Andes Technology Corp is based on 3 months time horizon. Increasing Andes 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 Andes stock is determined by what a typical buyer is willing to pay for full or partial control of Andes Technology Corp. Since Andes Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andes Stock. However, Andes 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 407.5 | Real 350.45 | Hype 407.5 |
The intrinsic value of Andes 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 Andes 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.
Estimating the potential upside or downside of Andes Technology Corp helps investors to forecast how Andes 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 Andes Technology more accurately as focusing exclusively on Andes Technology's fundamentals will not take into account other important factors: Andes Technology Total Value Analysis
Andes Technology Corp is presently anticipated to have takeover price of 23.22 B with market capitalization of 28.36 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 Andes Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.22 B | 28.36 B |
Andes Technology Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 9.9. Andes Technology Corp last dividend was issued on the 22nd of June 2022. The entity had 1050:1000 split on the 27th of August 2018. Based on the key measurements obtained from Andes Technology's financial statements, Andes Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Andes Technology 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 Andes indicates not a very effective usage of assets in December.Andes Technology Ownership Allocation
Andes Technology holds a total of 50.65 Million outstanding shares. Andes Technology Corp 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.Andes Technology Profitability Analysis
The company reported the revenue of 819.78 M. Net Income was 161.66 M with profit before overhead, payroll, taxes, and interest of 818.31 M.About Andes Technology Valuation
Our relative valuation model uses a comparative analysis of Andes Technology. We calculate exposure to Andes Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andes Technology's related companies.8 Steps to conduct Andes Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Andes 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 Andes Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Andes Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Andes Technology's revenue streams: Identify Andes Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Andes Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Andes Technology's growth potential: Evaluate Andes Technology's management, business model, and growth potential.
- Determine Andes 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 Andes 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.
Additional Tools for Andes Stock Analysis
When running Andes Technology's price analysis, check to measure Andes 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 Andes Technology is operating at the current time. Most of Andes Technology's value examination focuses on studying past and present price action to predict the probability of Andes 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 Andes Technology's price. Additionally, you may evaluate how the addition of Andes Technology to your portfolios can decrease your overall portfolio volatility.