Ado Optronics Valuation
| 3516 Stock | TWD 23.00 0.45 1.92% |
At this time, the firm appears to be overvalued. Ado Optronics shows a prevailing Real Value of NT$20.47 per share. The current price of the firm is NT$23.0. Our model approximates the value of Ado Optronics from analyzing the firm fundamentals such as Current Valuation of 559.74 M, profit margin of 0.04 %, and Return On Equity of 0.0363 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Ado Optronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ado Optronics is based on 3 months time horizon. Increasing Ado Optronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ado Optronics is useful when determining the fair value of the Ado stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ado Optronics. Since Ado Optronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ado Stock. However, Ado 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 23.0 | Real 20.47 | Hype 23.0 | Naive 25.04 |
The real value of Ado Stock, also known as its intrinsic value, is the underlying worth of Ado Optronics Company, which is reflected in its stock price. It is based on Ado Optronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ado 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 Ado 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 Ado Optronics helps investors to forecast how Ado 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 Ado Optronics more accurately as focusing exclusively on Ado Optronics' fundamentals will not take into account other important factors: Ado Optronics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ado Optronics's current stock value. Our valuation model uses many indicators to compare Ado Optronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ado Optronics competition to find correlations between indicators driving Ado Optronics's intrinsic value. More Info.Ado Optronics is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 1.38 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ado Optronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ado Optronics' 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 Ado Optronics' 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 Ado Optronics' 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 Ado Optronics and how it compares across the competition.
About Ado Optronics Valuation
The stock valuation mechanism determines the current worth of Ado Optronics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ado Optronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ado Optronics based exclusively on its fundamental and basic technical indicators. By analyzing Ado Optronics'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 Ado Optronics'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 Ado Optronics. We calculate exposure to Ado Optronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ado Optronics's related companies.8 Steps to conduct Ado Optronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ado 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 Ado Optronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ado Optronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ado Optronics' revenue streams: Identify Ado Optronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ado Optronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ado Optronics' growth potential: Evaluate Ado Optronics' management, business model, and growth potential.
- Determine Ado 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 Ado Optronics' 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 Ado Optronics. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Ado Stock analysis
When running Ado Optronics' price analysis, check to measure Ado Optronics' 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 Ado Optronics is operating at the current time. Most of Ado Optronics' value examination focuses on studying past and present price action to predict the probability of Ado Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ado Optronics' price. Additionally, you may evaluate how the addition of Ado Optronics to your portfolios can decrease your overall portfolio volatility.
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