Genesis Technology Valuation
| 6221 Stock | TWD 81.80 1.60 2.00% |
At this time, the firm appears to be overvalued. Genesis Technology retains a regular Real Value of NT$76.07 per share. The prevalent price of the firm is NT$81.8. Our model calculates the value of Genesis Technology from evaluating the firm fundamentals such as Current Valuation of 3.93 B, return on asset of 0.0555, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Genesis Technology's price fluctuation is very steady at this time. Calculation of the real value of Genesis Technology is based on 3 months time horizon. Increasing Genesis Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Genesis Technology is useful when determining the fair value of the Genesis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Genesis Technology. Since Genesis Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Stock. However, Genesis Technology'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 81.8 | Real 76.07 | Hype 81.8 | Naive 80.39 |
The real value of Genesis Stock, also known as its intrinsic value, is the underlying worth of Genesis Technology Company, which is reflected in its stock price. It is based on Genesis Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Genesis Technology'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 Genesis Technology'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 Genesis Technology helps investors to forecast how Genesis 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 Genesis Technology more accurately as focusing exclusively on Genesis Technology's fundamentals will not take into account other important factors: Genesis Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Technology's current stock value. Our valuation model uses many indicators to compare Genesis Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Technology competition to find correlations between indicators driving Genesis Technology's intrinsic value. More Info.Genesis Technology is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Genesis Technology is roughly 5.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genesis Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genesis Technology'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 Genesis Technology'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 Genesis Technology'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 Genesis Technology and how it compares across the competition.
About Genesis Technology Valuation
The stock valuation mechanism determines the current worth of Genesis Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Genesis Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genesis Technology based exclusively on its fundamental and basic technical indicators. By analyzing Genesis Technology'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 Genesis Technology'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 Genesis Technology. We calculate exposure to Genesis Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Genesis Technology's related companies.Genesis Technology, Inc. provides various information technology solutions to enterprises in Taiwan. Genesis Technology, Inc. was founded in 1994 and is headquartered in Hsinchu, Taiwan. GENESIS TECHNOLOGY operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Genesis Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genesis Technology'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 Genesis Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genesis Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genesis Technology's revenue streams: Identify Genesis Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genesis Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genesis Technology's growth potential: Evaluate Genesis Technology's management, business model, and growth potential.
- Determine Genesis Technology'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 Genesis Technology'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 Genesis Technology. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Genesis Stock analysis
When running Genesis Technology's price analysis, check to measure Genesis Technology'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 Genesis Technology is operating at the current time. Most of Genesis Technology's value examination focuses on studying past and present price action to predict the probability of Genesis Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Technology's price. Additionally, you may evaluate how the addition of Genesis Technology to your portfolios can decrease your overall portfolio volatility.
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