Depo Auto Valuation
| 6605 Stock | TWD 220.50 0.50 0.23% |
At this time, the firm appears to be undervalued. Depo Auto Parts shows a prevailing Real Value of NT$231.25 per share. The current price of the firm is NT$220.5. Our model computes the value of Depo Auto Parts from reviewing the firm fundamentals such as Current Valuation of 20.61 B, shares outstanding of 165.82 M, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Depo Auto's price fluctuation is very steady at this time. Calculation of the real value of Depo Auto Parts is based on 3 months time horizon. Increasing Depo Auto'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 Depo stock is determined by what a typical buyer is willing to pay for full or partial control of Depo Auto Parts. Since Depo Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Depo Stock. However, Depo Auto'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 220.5 | Real 231.25 | Hype 220.5 |
The intrinsic value of Depo Auto'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 Depo Auto'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 Depo Auto Parts helps investors to forecast how Depo 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 Depo Auto more accurately as focusing exclusively on Depo Auto's fundamentals will not take into account other important factors: Depo Auto Total Value Analysis
Depo Auto Parts is presently anticipated to have takeover price of 20.61 B with market capitalization of 14.03 B, debt of 7.81 B, and cash on hands of 2.59 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 Depo Auto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.61 B | 14.03 B | 7.81 B | 2.59 B |
Depo Auto Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Depo Auto Parts recorded earning per share (EPS) of 10.53. The entity last dividend was issued on the 11th of July 2022. The firm had 105:100 split on the 31st of August 2006. Based on the analysis of Depo Auto's profitability, liquidity, and operating efficiency, Depo Auto Parts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Depo Auto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Depo Auto has an asset utilization ratio of 51.35 percent. This indicates that the Company is making NT$0.51 for each dollar of assets. An increasing asset utilization means that Depo Auto Parts is more efficient with each dollar of assets it utilizes for everyday operations.Depo Auto Ownership Allocation
Depo Auto holds a total of 165.82 Million outstanding shares. Depo Auto Parts 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.Depo Auto Profitability Analysis
The company reported the revenue of 16.13 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 4.43 B.About Depo Auto Valuation
Our relative valuation model uses a comparative analysis of Depo Auto. We calculate exposure to Depo Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Depo Auto's related companies.Depo Auto Parts Industrial Co., Ltd. manufactures and sells automotive lighting products worldwide. Depo Auto Parts Industrial Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan. DEPO AUTO operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Depo Auto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Depo Auto'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 Depo Auto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Depo Auto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Depo Auto's revenue streams: Identify Depo Auto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Depo Auto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Depo Auto's growth potential: Evaluate Depo Auto's management, business model, and growth potential.
- Determine Depo Auto'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 Depo Auto'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 Depo Stock Analysis
When running Depo Auto's price analysis, check to measure Depo Auto'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 Depo Auto is operating at the current time. Most of Depo Auto's value examination focuses on studying past and present price action to predict the probability of Depo Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Depo Auto's price. Additionally, you may evaluate how the addition of Depo Auto to your portfolios can decrease your overall portfolio volatility.