Excel Cell Electronic Stock Current Valuation
Valuation analysis of Excel Cell Electronic helps investors to measure Excel Cell's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Excel Cell Electronic Company Current Valuation Analysis
Excel Cell's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Excel Cell Current Valuation | 3.39 B |
Most of Excel Cell's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Excel Cell Electronic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Excel Cell Electronic has a Current Valuation of 3.39 B. This is 82.46% lower than that of the Electrical Equipment sector and 2.37% higher than that of the Industrials industry. The current valuation for all Taiwan stocks is 79.62% higher than that of the company.
Excel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excel Cell's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Excel Cell could also be used in its relative valuation, which is a method of valuing Excel Cell by comparing valuation metrics of similar companies.Excel Cell is currently under evaluation in current valuation category among related companies.
Excel Fundamentals
| Return On Equity | 0.0715 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.39 B | |||
| Shares Outstanding | 109.09 M | |||
| Shares Owned By Insiders | 42.20 % | |||
| Shares Owned By Institutions | 0.45 % | |||
| Price To Earning | 10.29 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 356.94 M | |||
| EBITDA | 383.71 M | |||
| Net Income | 153.1 M | |||
| Cash And Equivalents | 902.89 M | |||
| Cash Per Share | 8.24 X | |||
| Total Debt | 543.19 M | |||
| Debt To Equity | 36.50 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 24.09 X | |||
| Cash Flow From Operations | (121.52 M) | |||
| Earnings Per Share | 1.65 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.42 | |||
| Market Capitalization | 2.77 B | |||
| Total Asset | 4.37 B | |||
| Retained Earnings | 564 M | |||
| Working Capital | 1.27 B | |||
| Current Asset | 1.79 B | |||
| Current Liabilities | 520 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.50 % | |||
| Net Asset | 4.37 B | |||
| Last Dividend Paid | 1.0 |
About Excel Cell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excel Cell Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excel Cell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excel Cell Electronic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Excel Stock analysis
When running Excel Cell's price analysis, check to measure Excel Cell'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 Excel Cell is operating at the current time. Most of Excel Cell's value examination focuses on studying past and present price action to predict the probability of Excel Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Cell's price. Additionally, you may evaluate how the addition of Excel Cell to your portfolios can decrease your overall portfolio volatility.
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