Ampire Valuation
| 8049 Stock | TWD 32.60 0.10 0.31% |
At this time, the firm appears to be fairly valued. Ampire shows a prevailing Real Value of NT$33.23 per share. The current price of the firm is NT$32.6. Our model approximates the value of Ampire from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 3.24 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ampire's price fluctuation is very steady at this time. Calculation of the real value of Ampire is based on 3 months time horizon. Increasing Ampire'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 Ampire stock is determined by what a typical buyer is willing to pay for full or partial control of Ampire Co. Since Ampire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ampire Stock. However, Ampire'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 32.6 | Real 33.23 | Hype 32.6 |
The intrinsic value of Ampire'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 Ampire'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 Ampire Co helps investors to forecast how Ampire 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 Ampire more accurately as focusing exclusively on Ampire's fundamentals will not take into account other important factors: Ampire Total Value Analysis
Ampire Co is presently anticipated to have takeover price of 3.24 B with market capitalization of 3.91 B, debt of 19.41 M, and cash on hands of 878.56 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 Ampire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.24 B | 3.91 B | 19.41 M | 878.56 M |
Ampire Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.88. In the past many companies with similar price-to-book ratios have beat the market. Ampire last dividend was issued on the 17th of August 2022. Based on the measurements of operating efficiency obtained from Ampire's historical financial statements, Ampire Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ampire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ampire has an asset utilization ratio of 82.15 percent. This indicates that the Company is making NT$0.82 for each dollar of assets. An increasing asset utilization means that Ampire Co is more efficient with each dollar of assets it utilizes for everyday operations.Ampire Ownership Allocation
Ampire holds a total of 118.28 Million outstanding shares. Ampire Co 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.Ampire Profitability Analysis
The company reported the revenue of 2.03 B. Net Income was 309.08 M with profit before overhead, payroll, taxes, and interest of 510.29 M.About Ampire Valuation
Our relative valuation model uses a comparative analysis of Ampire. We calculate exposure to Ampire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ampire's related companies.Ampire Co., Ltd. manufactures and sells small and medium size LCD modules for industrial applications. The company was founded in 1998 and is based in New Taipei City, Taiwan. AMPIRE CO operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Ampire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ampire'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 Ampire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ampire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ampire's revenue streams: Identify Ampire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ampire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ampire's growth potential: Evaluate Ampire's management, business model, and growth potential.
- Determine Ampire'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 Ampire'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 Ampire Stock Analysis
When running Ampire's price analysis, check to measure Ampire'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 Ampire is operating at the current time. Most of Ampire's value examination focuses on studying past and present price action to predict the probability of Ampire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampire's price. Additionally, you may evaluate how the addition of Ampire to your portfolios can decrease your overall portfolio volatility.