Great Computer Valuation
| 8047 Stock | TWD 20.00 0.30 1.52% |
At this time, the firm appears to be fairly valued. Great Computer retains a regular Real Value of NT$19.84 per share. The prevalent price of the firm is NT$20.0. Our model calculates the value of Great Computer from evaluating the firm fundamentals such as Return On Asset of 0.0098, return on equity of -0.0037, and Current Valuation of 409.04 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Great Computer's price fluctuation is not too volatile at this time. Calculation of the real value of Great Computer is based on 3 months time horizon. Increasing Great Computer'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 Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Computer. Since Great Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Computer'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 20.0 | Real 19.84 | Hype 19.7 |
The intrinsic value of Great Computer'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 Great Computer'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 Great Computer helps investors to forecast how Great 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 Great Computer more accurately as focusing exclusively on Great Computer's fundamentals will not take into account other important factors: Great Computer Total Value Analysis
Great Computer is presently anticipated to have takeover price of 409.04 M with market capitalization of 500 M, debt of 2.61 M, and cash on hands of 174.49 M. 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 Great Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
409.04 M | 500 M | 2.61 M | 174.49 M |
Great Computer Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Great Computer last dividend was issued on the 25th of August 2022. The entity had 104:100 split on the 11th of August 2009. Based on the analysis of Great Computer's profitability, liquidity, and operating efficiency, Great Computer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Great Computer 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 Great indicates not a very effective usage of assets in November.Great Computer Ownership Allocation
Great Computer has a total of 41.67 Million outstanding shares. Great Computer retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.84 (percent) of Great Computer outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Great Computer Profitability Analysis
The company reported the revenue of 650.63 M. Net Income was 17.84 M with profit before overhead, payroll, taxes, and interest of 202.33 M.About Great Computer Valuation
Our relative valuation model uses a comparative analysis of Great Computer. We calculate exposure to Great Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Computer's related companies.Great Computer Corp. manufactures and sells plotters, engravers, markers, cutters, and printers worldwide. The company was founded in 1989 and is headquartered in New Taipei City, Taiwan. GREAT COMPUTER operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Great Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Computer'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 Great Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Computer's revenue streams: Identify Great Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Computer's growth potential: Evaluate Great Computer's management, business model, and growth potential.
- Determine Great Computer'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 Great Computer'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 Great Stock Analysis
When running Great Computer's price analysis, check to measure Great Computer'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 Great Computer is operating at the current time. Most of Great Computer's value examination focuses on studying past and present price action to predict the probability of Great Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Computer's price. Additionally, you may evaluate how the addition of Great Computer to your portfolios can decrease your overall portfolio volatility.