ASIX Electronics Valuation
| 3169 Stock | TWD 112.00 2.00 1.82% |
At this time, the firm appears to be overvalued. ASIX Electronics shows a prevailing Real Value of NT$91.84 per share. The current price of the firm is NT$112.0. Our model approximates the value of ASIX Electronics from reviewing the firm fundamentals such as Profit Margin of 0.31 %, operating margin of 0.37 %, and Return On Equity of 0.28 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that ASIX Electronics' price fluctuation is very steady at this time. Calculation of the real value of ASIX Electronics is based on 3 months time horizon. Increasing ASIX Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ASIX Electronics is useful when determining the fair value of the ASIX stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASIX Electronics. Since ASIX Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASIX Stock. However, ASIX 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 112.0 | Real 91.84 | Hype 112.0 |
The real value of ASIX Stock, also known as its intrinsic value, is the underlying worth of ASIX Electronics Company, which is reflected in its stock price. It is based on ASIX Electronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ASIX 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 ASIX 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 ASIX Electronics helps investors to forecast how ASIX 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 ASIX Electronics more accurately as focusing exclusively on ASIX Electronics' fundamentals will not take into account other important factors: ASIX Electronics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ASIX Electronics's current stock value. Our valuation model uses many indicators to compare ASIX Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASIX Electronics competition to find correlations between indicators driving ASIX Electronics's intrinsic value. More Info.ASIX Electronics is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ASIX Electronics is roughly 3.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASIX Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASIX Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASIX Electronics' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASIX Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ASIX Electronics and how it compares across the competition.
About ASIX Electronics Valuation
The stock valuation mechanism determines the current worth of ASIX Electronics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASIX Electronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASIX Electronics based exclusively on its fundamental and basic technical indicators. By analyzing ASIX Electronics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ASIX Electronics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASIX Electronics. We calculate exposure to ASIX Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASIX Electronics's related companies.ASIX Electronics Corporation, a fabless semiconductor company, provides embedded networking, bus connecting, and integrated SoC solutions with a focus on networking, communication, and connectivity applications. ASIX Electronics Corporation was founded in 1995 and is headquartered in Hsinchu, Taiwan. ASIX ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct ASIX Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASIX 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 ASIX Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASIX Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASIX Electronics' revenue streams: Identify ASIX Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASIX Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASIX Electronics' growth potential: Evaluate ASIX Electronics' management, business model, and growth potential.
- Determine ASIX 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 ASIX Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASIX Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for ASIX Stock analysis
When running ASIX Electronics' price analysis, check to measure ASIX 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 ASIX Electronics is operating at the current time. Most of ASIX Electronics' value examination focuses on studying past and present price action to predict the probability of ASIX Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASIX Electronics' price. Additionally, you may evaluate how the addition of ASIX Electronics to your portfolios can decrease your overall portfolio volatility.
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