APAC Opto Valuation
| 4908 Stock | TWD 90.60 1.50 1.68% |
At this time, the firm appears to be overvalued. APAC Opto Electronics owns a latest Real Value of NT$82.07 per share. The recent price of the firm is NT$90.6. Our model approximates the value of APAC Opto Electronics from analyzing the firm fundamentals such as shares owned by institutions of 0.53 %, and Return On Asset of 0.0828 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that APAC Opto's price fluctuation is very steady at this time. Calculation of the real value of APAC Opto Electronics is based on 3 months time horizon. Increasing APAC Opto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for APAC Opto Electronics is useful when determining the fair value of the APAC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of APAC Opto. Since APAC Opto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APAC Stock. However, APAC Opto'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 90.6 | Real 82.07 | Hype 90.6 |
The real value of APAC Stock, also known as its intrinsic value, is the underlying worth of APAC Opto Electronics Company, which is reflected in its stock price. It is based on APAC Opto's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of APAC Opto'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 APAC Opto'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 APAC Opto Electronics helps investors to forecast how APAC 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 APAC Opto more accurately as focusing exclusively on APAC Opto's fundamentals will not take into account other important factors: APAC Opto Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining APAC Opto's current stock value. Our valuation model uses many indicators to compare APAC Opto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APAC Opto competition to find correlations between indicators driving APAC Opto's intrinsic value. More Info.APAC Opto Electronics 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 1.83 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value APAC Opto by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APAC Opto's 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 APAC Opto's 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 APAC Opto's 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 APAC Opto and how it compares across the competition.
About APAC Opto Valuation
The stock valuation mechanism determines the current worth of APAC Opto Electronics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of APAC Opto Electronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of APAC Opto Electronics based exclusively on its fundamental and basic technical indicators. By analyzing APAC Opto'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 APAC Opto'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 APAC Opto. We calculate exposure to APAC Opto's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to APAC Opto's related companies.8 Steps to conduct APAC Opto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APAC Opto'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 APAC Opto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain APAC Opto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APAC Opto's revenue streams: Identify APAC Opto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APAC Opto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish APAC Opto's growth potential: Evaluate APAC Opto's management, business model, and growth potential.
- Determine APAC Opto'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 APAC Opto's 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 APAC Opto 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for APAC Stock analysis
When running APAC Opto's price analysis, check to measure APAC Opto'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 APAC Opto is operating at the current time. Most of APAC Opto's value examination focuses on studying past and present price action to predict the probability of APAC Opto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Opto's price. Additionally, you may evaluate how the addition of APAC Opto to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |