Mildex Optical Stock Current Valuation
| 4729 Stock | TWD 17.70 0.45 2.61% |
Valuation analysis of Mildex Optical helps investors to measure Mildex Optical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mildex Optical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mildex Optical is based on 3 months time horizon. Increasing Mildex Optical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mildex Optical is useful when determining the fair value of the Mildex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mildex Optical. Since Mildex Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mildex Stock. However, Mildex Optical'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 17.7 | Real 15.4 | Hype 17.7 | Naive 16.6 |
The real value of Mildex Stock, also known as its intrinsic value, is the underlying worth of Mildex Optical Company, which is reflected in its stock price. It is based on Mildex Optical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mildex Optical'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 Mildex Optical'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 Mildex Optical helps investors to forecast how Mildex 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 Mildex Optical more accurately as focusing exclusively on Mildex Optical's fundamentals will not take into account other important factors: Mildex Optical Company Current Valuation Analysis
Mildex Optical'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 Mildex Optical Current Valuation | 2.27 B |
Most of Mildex Optical'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, Mildex Optical 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.
| Competition |
In accordance with the recently published financial statements, Mildex Optical has a Current Valuation of 2.27 B. This is 88.24% lower than that of the Electronic Equipment, Instruments & Components sector and 31.35% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 86.34% higher than that of the company.
Mildex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mildex Optical'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 Mildex Optical could also be used in its relative valuation, which is a method of valuing Mildex Optical by comparing valuation metrics of similar companies.Mildex Optical is currently under evaluation in current valuation category among related companies.
Mildex Fundamentals
| Return On Equity | -0.0679 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 77.73 M | |||
| Shares Owned By Insiders | 53.10 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 1.15 B | |||
| Gross Profit | 120.58 M | |||
| EBITDA | (30.25 M) | |||
| Net Income | (129.41 M) | |||
| Cash And Equivalents | 625.46 M | |||
| Cash Per Share | 8.05 X | |||
| Total Debt | 737.62 M | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 13.46 X | |||
| Cash Flow From Operations | (24.89 M) | |||
| Earnings Per Share | (1.08) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.53 | |||
| Market Capitalization | 1.18 B | |||
| Total Asset | 3.32 B | |||
| Z Score | 0.6 | |||
| Net Asset | 3.32 B |
About Mildex Optical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mildex Optical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mildex Optical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mildex Optical 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.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mildex Optical. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Mildex Stock analysis
When running Mildex Optical's price analysis, check to measure Mildex Optical'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 Mildex Optical is operating at the current time. Most of Mildex Optical's value examination focuses on studying past and present price action to predict the probability of Mildex Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mildex Optical's price. Additionally, you may evaluate how the addition of Mildex Optical to your portfolios can decrease your overall portfolio volatility.
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