Etron Technology Valuation
| 5351 Stock | TWD 47.00 2.95 6.70% |
At this time, the firm appears to be overvalued. Etron Technology shows a prevailing Real Value of NT$40.39 per share. The current price of the firm is NT$47.0. Our model computes the value of Etron Technology from reviewing the firm fundamentals such as Shares Outstanding of 283.85 M, current valuation of 12.71 B, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Etron Technology's price fluctuation is very steady at this time. Calculation of the real value of Etron Technology is based on 3 months time horizon. Increasing Etron Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Etron Technology is useful when determining the fair value of the Etron stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Etron Technology. Since Etron Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etron Stock. However, Etron Technology'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 47.0 | Real 40.39 | Hype 47.0 |
The real value of Etron Stock, also known as its intrinsic value, is the underlying worth of Etron Technology Company, which is reflected in its stock price. It is based on Etron Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Etron Technology'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 Etron Technology'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 Etron Technology helps investors to forecast how Etron 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 Etron Technology more accurately as focusing exclusively on Etron Technology's fundamentals will not take into account other important factors: Etron Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Etron Technology's current stock value. Our valuation model uses many indicators to compare Etron Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etron Technology competition to find correlations between indicators driving Etron Technology's intrinsic value. More Info.Etron Technology 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 0.71 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Etron Technology is roughly 1.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Etron Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Etron Technology'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 Etron Technology'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 Etron Technology'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 Etron Technology and how it compares across the competition.
About Etron Technology Valuation
The stock valuation mechanism determines the current worth of Etron Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Etron Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Etron Technology based exclusively on its fundamental and basic technical indicators. By analyzing Etron Technology'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 Etron Technology'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 Etron Technology. We calculate exposure to Etron Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Etron Technology's related companies.Etron Technology, Inc. develops buffer memory and system-on-chips in the United States, Europe, Japan, and Asian countries. Etron Technology, Inc. was founded in 1991 and is headquartered in Hsinchu, Taiwan. ETRON TECHNOLOGY operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Etron Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Etron Technology'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 Etron Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Etron Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Etron Technology's revenue streams: Identify Etron Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Etron Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Etron Technology's growth potential: Evaluate Etron Technology's management, business model, and growth potential.
- Determine Etron Technology'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 Etron Technology'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 Etron Technology. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Etron Stock analysis
When running Etron Technology's price analysis, check to measure Etron Technology'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 Etron Technology is operating at the current time. Most of Etron Technology's value examination focuses on studying past and present price action to predict the probability of Etron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etron Technology's price. Additionally, you may evaluate how the addition of Etron Technology to your portfolios can decrease your overall portfolio volatility.
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