Microbio Valuation
| 4128 Stock | TWD 42.40 0.20 0.47% |
At this time, the firm appears to be overvalued. Microbio secures a last-minute Real Value of NT$36.38 per share. The latest price of the firm is NT$42.4. Our model forecasts the value of Microbio from analyzing the firm fundamentals such as Profit Margin of 0.61 %, return on equity of 0.068, and Current Valuation of 29.83 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Microbio's price fluctuation is very steady at this time. Calculation of the real value of Microbio is based on 3 months time horizon. Increasing Microbio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Microbio Co is useful when determining the fair value of the Microbio stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Microbio. Since Microbio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microbio Stock. However, Microbio'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 42.4 | Real 36.38 | Hype 42.4 | Naive 42.37 |
The real value of Microbio Stock, also known as its intrinsic value, is the underlying worth of Microbio Company, which is reflected in its stock price. It is based on Microbio's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Microbio'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 Microbio'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 Microbio Co helps investors to forecast how Microbio 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 Microbio more accurately as focusing exclusively on Microbio's fundamentals will not take into account other important factors: Microbio Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Microbio's current stock value. Our valuation model uses many indicators to compare Microbio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microbio competition to find correlations between indicators driving Microbio's intrinsic value. More Info.Microbio Co is rated below average in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about 8.80 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Microbio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microbio'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 Microbio'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 Microbio'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 Microbio and how it compares across the competition.
About Microbio Valuation
The stock valuation mechanism determines the current worth of Microbio Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Microbio Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Microbio based exclusively on its fundamental and basic technical indicators. By analyzing Microbio'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 Microbio'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 Microbio. We calculate exposure to Microbio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Microbio's related companies.8 Steps to conduct Microbio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Microbio'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 Microbio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Microbio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Microbio's revenue streams: Identify Microbio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Microbio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Microbio's growth potential: Evaluate Microbio's management, business model, and growth potential.
- Determine Microbio'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 Microbio'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 Microbio Co. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Microbio Stock analysis
When running Microbio's price analysis, check to measure Microbio'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 Microbio is operating at the current time. Most of Microbio's value examination focuses on studying past and present price action to predict the probability of Microbio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbio's price. Additionally, you may evaluate how the addition of Microbio to your portfolios can decrease your overall portfolio volatility.
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