Xxentria Technology Valuation
| 8942 Stock | TWD 56.80 0.40 0.71% |
At this time, the company appears to be fairly valued. Xxentria Technology maintains a prevalent Real Value of NT$57.97 per share. The last-minute price of the company is NT$56.8. Our model calculates the value of Xxentria Technology from examining the company fundamentals such as Current Valuation of 10.9 B, return on asset of 0.0491, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Xxentria Technology's price fluctuation is very steady at this time. Calculation of the real value of Xxentria Technology is based on 3 months time horizon. Increasing Xxentria 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 Xxentria stock is determined by what a typical buyer is willing to pay for full or partial control of Xxentria Technology Materials. Since Xxentria Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xxentria Stock. However, Xxentria 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 56.8 | Real 57.97 | Hype 56.8 | Naive 57.04 |
The intrinsic value of Xxentria 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 Xxentria 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 Xxentria Technology Materials helps investors to forecast how Xxentria 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 Xxentria Technology more accurately as focusing exclusively on Xxentria Technology's fundamentals will not take into account other important factors: Xxentria Technology Total Value Analysis
Xxentria Technology Materials is presently anticipated to have takeover price of 10.9 B with market capitalization of 10.61 B, debt of 446.67 M, and cash on hands of 3.91 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 Xxentria Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.9 B | 10.61 B | 446.67 M | 3.91 B |
Xxentria Technology Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Xxentria Technology recorded earning per share (EPS) of 9.66. The entity last dividend was issued on the 1st of December 2022. The firm had 1000:1090 split on the 28th of June 2024. Based on the key measurements obtained from Xxentria Technology's financial statements, Xxentria Technology Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Xxentria Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xxentria Technology has an asset utilization ratio of 34.09 percent. This indicates that the Company is making NT$0.34 for each dollar of assets. An increasing asset utilization means that Xxentria Technology Materials is more efficient with each dollar of assets it utilizes for everyday operations.Xxentria Technology Ownership Allocation
Xxentria Technology Materials retains a total of 165.84 Million outstanding shares. Xxentria Technology owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xxentria Technology Profitability Analysis
The company reported the revenue of 5.39 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 1.92 B.About Xxentria Technology Valuation
Our relative valuation model uses a comparative analysis of Xxentria Technology. We calculate exposure to Xxentria Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xxentria Technology's related companies.Xxentria Technology Materials Co., Ltd. manufactures and sells metal composite materials worldwide. The company was founded in 1994 and is headquartered in Tainan, Taiwan. XXENTRIA TECHNOLOGY operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Xxentria Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xxentria 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 Xxentria Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xxentria Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xxentria Technology's revenue streams: Identify Xxentria Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xxentria Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xxentria Technology's growth potential: Evaluate Xxentria Technology's management, business model, and growth potential.
- Determine Xxentria 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 Xxentria 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 Xxentria Stock Analysis
When running Xxentria Technology's price analysis, check to measure Xxentria 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 Xxentria Technology is operating at the current time. Most of Xxentria Technology's value examination focuses on studying past and present price action to predict the probability of Xxentria 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 Xxentria Technology's price. Additionally, you may evaluate how the addition of Xxentria Technology to your portfolios can decrease your overall portfolio volatility.