Darfon Electronics Valuation
| 8163 Stock | TWD 50.30 1.00 2.03% |
At this time, the firm appears to be fairly valued. Darfon Electronics Corp shows a prevailing Real Value of NT$49.55 per share. The current price of the firm is NT$50.3. Our model computes the value of Darfon Electronics Corp from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 18.19 B, and Shares Outstanding of 280 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Darfon Electronics' price fluctuation is very steady at this time. Calculation of the real value of Darfon Electronics Corp is based on 3 months time horizon. Increasing Darfon Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Darfon stock is determined by what a typical buyer is willing to pay for full or partial control of Darfon Electronics Corp. Since Darfon Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Darfon Stock. However, Darfon Electronics' 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 50.3 | Real 49.55 | Hype 50.3 | Naive 53.18 |
The intrinsic value of Darfon Electronics' 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 Darfon Electronics' 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 Darfon Electronics Corp helps investors to forecast how Darfon 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 Darfon Electronics more accurately as focusing exclusively on Darfon Electronics' fundamentals will not take into account other important factors: Darfon Electronics Total Value Analysis
Darfon Electronics Corp is presently anticipated to have takeover price of 18.19 B with market capitalization of 11.34 B, debt of 3.62 B, and cash on hands of 3.49 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 Darfon Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.19 B | 11.34 B | 3.62 B | 3.49 B |
Darfon Electronics Investor Information
About 29.0% 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. Darfon Electronics Corp last dividend was issued on the 7th of July 2022. The entity had 1050:1000 split on the 20th of July 2010. Based on the key indicators related to Darfon Electronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Darfon Electronics Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Darfon Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Darfon Electronics has an asset utilization ratio of 84.5 percent. This indicates that the Company is making NT$0.84 for each dollar of assets. An increasing asset utilization means that Darfon Electronics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Darfon Electronics Ownership Allocation
Darfon Electronics holds a total of 280 Million outstanding shares. Darfon Electronics 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.Darfon Electronics Profitability Analysis
The company reported the revenue of 28.05 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 4.67 B.About Darfon Electronics Valuation
Our relative valuation model uses a comparative analysis of Darfon Electronics. We calculate exposure to Darfon Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Darfon Electronics's related companies.Darfon Electronics Corp. provides eco-friendly technologies for IT peripherals, passive components, and green energy solutions. The company was founded in 1997 and is headquartered in Taoyuan City, Taiwan. DARFON ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Darfon Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Darfon Electronics' 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 Darfon Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Darfon Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Darfon Electronics' revenue streams: Identify Darfon Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Darfon Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Darfon Electronics' growth potential: Evaluate Darfon Electronics' management, business model, and growth potential.
- Determine Darfon Electronics' 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 Darfon Electronics' 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 Darfon Stock Analysis
When running Darfon Electronics' price analysis, check to measure Darfon Electronics' 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 Darfon Electronics is operating at the current time. Most of Darfon Electronics' value examination focuses on studying past and present price action to predict the probability of Darfon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darfon Electronics' price. Additionally, you may evaluate how the addition of Darfon Electronics to your portfolios can decrease your overall portfolio volatility.