Cyberlink Co Stock Fundamentals
Cyberlink Co fundamentals help investors to digest information that contributes to Cyberlink's financial success or failures. It also enables traders to predict the movement of Cyberlink Stock. The fundamental analysis module provides a way to measure Cyberlink's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cyberlink stock.
Cyberlink |
Cyberlink Co Company Current Valuation Analysis
Cyberlink'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 Cyberlink Current Valuation | 4.81 B |
Most of Cyberlink'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, Cyberlink Co 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, Cyberlink Co has a Current Valuation of 4.81 B. This is 75.09% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 71.05% higher than that of the company.
Cyberlink Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cyberlink's current stock value. Our valuation model uses many indicators to compare Cyberlink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cyberlink competition to find correlations between indicators driving Cyberlink's intrinsic value. More Info.Cyberlink Co is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cyberlink by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cyberlink'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 Cyberlink's earnings, one of the primary drivers of an investment's value.Cyberlink Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cyberlink'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 Cyberlink could also be used in its relative valuation, which is a method of valuing Cyberlink by comparing valuation metrics of similar companies.Cyberlink is currently under evaluation in current valuation category among related companies.
Cyberlink Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.81 B | |||
| Shares Outstanding | 78.94 M | |||
| Shares Owned By Insiders | 34.86 % | |||
| Shares Owned By Institutions | 13.44 % | |||
| Price To Earning | 50.65 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 1.58 B | |||
| Gross Profit | 1.32 B | |||
| EBITDA | (466.87 M) | |||
| Net Income | (562.77 M) | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 24.74 X | |||
| Total Debt | 6.68 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.12 X | |||
| Book Value Per Share | 37.44 X | |||
| Cash Flow From Operations | 282.47 M | |||
| Earnings Per Share | (7.09) X | |||
| Target Price | 71.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.42 | |||
| Market Capitalization | 7.35 B | |||
| Total Asset | 3.96 B | |||
| Retained Earnings | 1.78 B | |||
| Working Capital | 2.84 B | |||
| Current Asset | 3.66 B | |||
| Current Liabilities | 817 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.44 % | |||
| Net Asset | 3.96 B | |||
| Last Dividend Paid | 1.71 |
About Cyberlink Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cyberlink Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cyberlink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cyberlink Co 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.CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. CyberLink Corp. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan. CYBERLINK CORP is traded on Taiwan Stock Exchange in Taiwan.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyberlink 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Cyberlink Stock analysis
When running Cyberlink's price analysis, check to measure Cyberlink'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 Cyberlink is operating at the current time. Most of Cyberlink's value examination focuses on studying past and present price action to predict the probability of Cyberlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyberlink's price. Additionally, you may evaluate how the addition of Cyberlink to your portfolios can decrease your overall portfolio volatility.
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