Brogent Technologies Valuation
| 5263 Stock | TWD 114.50 0.50 0.43% |
At this time, the firm appears to be overvalued. Brogent Technologies shows a prevailing Real Value of NT$97.42 per share. The current price of the firm is NT$114.5. Our model approximates the value of Brogent Technologies from analyzing the firm fundamentals such as Current Valuation of 7.43 B, profit margin of (0) %, and Return On Equity of -7.0E-4 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 Brogent Technologies' price fluctuation is very steady at this time. Calculation of the real value of Brogent Technologies is based on 3 months time horizon. Increasing Brogent Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brogent Technologies is useful when determining the fair value of the Brogent stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brogent Technologies. Since Brogent Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brogent Stock. However, Brogent Technologies' 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 114.5 | Real 97.42 | Hype 114.5 | Naive 114.79 |
The real value of Brogent Stock, also known as its intrinsic value, is the underlying worth of Brogent Technologies Company, which is reflected in its stock price. It is based on Brogent Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brogent Technologies' 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 Brogent Technologies' 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 Brogent Technologies helps investors to forecast how Brogent 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 Brogent Technologies more accurately as focusing exclusively on Brogent Technologies' fundamentals will not take into account other important factors: Brogent Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Brogent Technologies's current stock value. Our valuation model uses many indicators to compare Brogent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brogent Technologies competition to find correlations between indicators driving Brogent Technologies's intrinsic value. More Info.Brogent Technologies 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brogent Technologies is roughly 15.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brogent Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brogent Technologies' 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 Brogent Technologies' 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 Brogent Technologies' 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 Brogent Technologies and how it compares across the competition.
About Brogent Technologies Valuation
The stock valuation mechanism determines the current worth of Brogent Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brogent Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brogent Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Brogent Technologies'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 Brogent Technologies'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 Brogent Technologies. We calculate exposure to Brogent Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brogent Technologies's related companies.Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. Brogent Technologies Inc. was founded in 2001 and is headquartered in Kaohsiung, Taiwan. BROGENT TECHNOLOGIES operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 329 people.
8 Steps to conduct Brogent Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brogent Technologies' 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 Brogent Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brogent Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brogent Technologies' revenue streams: Identify Brogent Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brogent Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brogent Technologies' growth potential: Evaluate Brogent Technologies' management, business model, and growth potential.
- Determine Brogent Technologies' 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 Brogent Technologies' 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 Brogent Technologies. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Brogent Stock analysis
When running Brogent Technologies' price analysis, check to measure Brogent Technologies' 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 Brogent Technologies is operating at the current time. Most of Brogent Technologies' value examination focuses on studying past and present price action to predict the probability of Brogent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brogent Technologies' price. Additionally, you may evaluate how the addition of Brogent Technologies to your portfolios can decrease your overall portfolio volatility.
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