AU Optronics Corp Valuation
| AUOTYDelisted Stock | USD 5.90 0.50 7.81% |
At this time, the firm appears to be overvalued. AU Optronics Corp owns a latest Real Value of $4.78 per share. The recent price of the firm is $5.9. Our model approximates the value of AU Optronics Corp from evaluating the firm fundamentals such as Return On Asset of -0.0041, shares owned by institutions of 1.20 %, and Shares Outstanding of 765.1 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AU Optronics' price fluctuation is very steady at this time. Calculation of the real value of AU Optronics Corp is based on 3 months time horizon. Increasing AU Optronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AU Optronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AUOTY Pink Sheet. However, AU Optronics' 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 5.9 | Real 4.78 | Hype 5.9 |
The intrinsic value of AU Optronics' 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 AU Optronics' 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 AU Optronics Corp helps investors to forecast how AUOTY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AU Optronics more accurately as focusing exclusively on AU Optronics' fundamentals will not take into account other important factors: AU Optronics Total Value Analysis
AU Optronics Corp is presently anticipated to have takeover price of 3.69 B with market capitalization of 4.44 B, debt of 37.82 B, and cash on hands of 83.19 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 AU Optronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.69 B | 4.44 B | 37.82 B | 83.19 B |
AU Optronics Investor Information
The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. AU Optronics Corp last dividend was issued on the 18th of October 2022. The entity had 103:100 split on the 1st of August 2006. Based on the key indicators related to AU Optronics' liquidity, profitability, solvency, and operating efficiency, AU Optronics Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AU Optronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AUOTY suggests not a very effective usage of assets in December.AU Optronics Ownership Allocation
AU Optronics Corp secures a total of 765.1 Million outstanding shares. Roughly 98.8 % of AU Optronics outstanding shares are held by general public with 1.2 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AU Optronics Profitability Analysis
The company reported the revenue of 370.69 B. Net Income was 66.41 B with profit before overhead, payroll, taxes, and interest of 90.77 B.About AU Optronics Valuation
Our relative valuation model uses a comparative analysis of AU Optronics. We calculate exposure to AU Optronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AU Optronics's related companies.AUO Corporation researches, develops, produces, and sells thin film transistor liquid crystal displays and other flat panel displays. AUO Corporation was founded in 1996 and is headquartered in Hsinchu City, Taiwan. Auo Corp is traded on OTC Exchange in the United States.
8 Steps to conduct AU Optronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AU Optronics' 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 AU Optronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AU Optronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AU Optronics' revenue streams: Identify AU Optronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AU Optronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AU Optronics' growth potential: Evaluate AU Optronics' management, business model, and growth potential.
- Determine AU Optronics' 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 AU Optronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AU Optronics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 784.1 M | |
| Quarterly Earnings Growth Y O Y | -0.581 | |
| Forward Price Earnings | 14.1443 | |
| Retained Earnings | 80.7 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in AUOTY Pink Sheet
If you are still planning to invest in AU Optronics Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AU Optronics' history and understand the potential risks before investing.
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