Catcher Technology Valuation
| 2474 Stock | TWD 214.00 0.50 0.23% |
At this time, the firm appears to be overvalued. Catcher Technology shows a prevailing Real Value of NT$177.56 per share. The current price of the firm is NT$214.0. Our model approximates the value of Catcher Technology from analyzing the firm fundamentals such as Current Valuation of 3.65 B, profit margin of 0.48 %, and Return On Equity of 0.0872 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Catcher Technology's price fluctuation is very steady at this time. Calculation of the real value of Catcher Technology is based on 3 months time horizon. Increasing Catcher 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 Catcher Technology Co is useful when determining the fair value of the Catcher stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Catcher Technology. Since Catcher Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catcher Stock. However, Catcher 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 214.0 | Real 177.56 | Hype 214.0 | Naive 220.47 |
The real value of Catcher Stock, also known as its intrinsic value, is the underlying worth of Catcher Technology Company, which is reflected in its stock price. It is based on Catcher Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Catcher 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 Catcher 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 Catcher Technology Co helps investors to forecast how Catcher 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 Catcher Technology more accurately as focusing exclusively on Catcher Technology's fundamentals will not take into account other important factors: Catcher Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Catcher Technology's current stock value. Our valuation model uses many indicators to compare Catcher Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catcher Technology competition to find correlations between indicators driving Catcher Technology's intrinsic value. More Info.Catcher Technology Co 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catcher Technology Co is roughly 12.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Catcher Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Catcher 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 Catcher 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 Catcher 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 Catcher Technology and how it compares across the competition.
About Catcher Technology Valuation
The stock valuation mechanism determines the current worth of Catcher Technology Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Catcher Technology Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Catcher Technology based exclusively on its fundamental and basic technical indicators. By analyzing Catcher 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 Catcher 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 Catcher Technology. We calculate exposure to Catcher Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Catcher Technology's related companies.Catcher Technology Co., Ltd., together with its subsidiaries, manufactures and sells aluminum and magnesium extrusions, and stamping products and molds. The company was founded in 1984 and is headquartered in Tainan, Taiwan. CATCHER TECHNOLOGY operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Catcher Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Catcher 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 Catcher Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Catcher Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Catcher Technology's revenue streams: Identify Catcher Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Catcher Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Catcher Technology's growth potential: Evaluate Catcher Technology's management, business model, and growth potential.
- Determine Catcher 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 Catcher 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 Catcher Technology 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Catcher Stock analysis
When running Catcher Technology's price analysis, check to measure Catcher 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 Catcher Technology is operating at the current time. Most of Catcher Technology's value examination focuses on studying past and present price action to predict the probability of Catcher 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 Catcher Technology's price. Additionally, you may evaluate how the addition of Catcher Technology to your portfolios can decrease your overall portfolio volatility.
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