Dynamic Medical Valuation
| 4138 Stock | TWD 109.00 2.00 1.87% |
At this time, the firm appears to be fairly valued. Dynamic Medical Tech shows a prevailing Real Value of NT$104.64 per share. The current price of the firm is NT$109.0. Our model computes the value of Dynamic Medical Tech from reviewing the firm fundamentals such as Price To Book of 1.39 X, profit margin of 0.12 %, and Current Valuation of 916.09 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dynamic Medical's price fluctuation is very steady at this time. Calculation of the real value of Dynamic Medical Tech is based on 3 months time horizon. Increasing Dynamic Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dynamic stock is determined by what a typical buyer is willing to pay for full or partial control of Dynamic Medical Technologies. Since Dynamic Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Stock. However, Dynamic Medical'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 109.0 | Real 104.64 | Hype 109.0 | Naive 109.55 |
The intrinsic value of Dynamic Medical'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 Dynamic Medical'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 Dynamic Medical Technologies helps investors to forecast how Dynamic 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 Dynamic Medical more accurately as focusing exclusively on Dynamic Medical's fundamentals will not take into account other important factors: Dynamic Medical Total Value Analysis
Dynamic Medical Technologies is presently estimated to have takeover price of 916.09 M with market capitalization of 2.07 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dynamic Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 916.09 M | 2.07 B |
Dynamic Medical Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Dynamic Medical Tech last dividend was issued on the 13th of July 2022. The entity had 1000:1100 split on the 27th of August 2023. For more info on Dynamic Medical Technologies please contact the company at 886 2 2221 7733 or go to https://www.dmttw.com.tw.Dynamic Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynamic Medical has an asset utilization ratio of 44.73 percent. This indicates that the Company is making NT$0.45 for each dollar of assets. An increasing asset utilization means that Dynamic Medical Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Dynamic Medical Ownership Allocation
Dynamic Medical holds a total of 30 Million outstanding shares. Dynamic Medical Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dynamic Medical Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 123.21 M with profit before overhead, payroll, taxes, and interest of 354.58 M.About Dynamic Medical Valuation
The stock valuation mechanism determines the current worth of Dynamic Medical Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dynamic Medical Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dynamic Medical Tech based exclusively on its fundamental and basic technical indicators. By analyzing Dynamic Medical'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 Dynamic Medical'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 Dynamic Medical. We calculate exposure to Dynamic Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dynamic Medical's related companies.8 Steps to conduct Dynamic Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dynamic Medical'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 Dynamic Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dynamic Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dynamic Medical's revenue streams: Identify Dynamic Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dynamic Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dynamic Medical's growth potential: Evaluate Dynamic Medical's management, business model, and growth potential.
- Determine Dynamic Medical'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 Dynamic Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Dynamic Stock Analysis
When running Dynamic Medical's price analysis, check to measure Dynamic Medical'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 Dynamic Medical is operating at the current time. Most of Dynamic Medical's value examination focuses on studying past and present price action to predict the probability of Dynamic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Medical's price. Additionally, you may evaluate how the addition of Dynamic Medical to your portfolios can decrease your overall portfolio volatility.