Amtran Technology Valuation
| 2489 Stock | TWD 15.00 0.05 0.33% |
At this time, the firm appears to be fairly valued. Amtran Technology shows a prevailing Real Value of NT$14.91 per share. The current price of the firm is NT$15.0. Our model approximates the value of Amtran Technology from analyzing the firm fundamentals such as Current Valuation of (1.88 B), profit margin of (0.15) %, and Return On Equity of -0.18 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.
Fairly Valued
Today
Please note that Amtran Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Amtran Technology is based on 3 months time horizon. Increasing Amtran 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 Amtran Technology Co is useful when determining the fair value of the Amtran stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Amtran Technology. Since Amtran Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amtran Stock. However, Amtran 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 15.0 | Real 14.91 | Hype 15.0 | Naive 13.65 |
The real value of Amtran Stock, also known as its intrinsic value, is the underlying worth of Amtran Technology Company, which is reflected in its stock price. It is based on Amtran Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Amtran 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 Amtran 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 Amtran Technology Co helps investors to forecast how Amtran 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 Amtran Technology more accurately as focusing exclusively on Amtran Technology's fundamentals will not take into account other important factors: Amtran Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Amtran Technology's current stock value. Our valuation model uses many indicators to compare Amtran Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amtran Technology competition to find correlations between indicators driving Amtran Technology's intrinsic value. More Info.Amtran Technology Co is number one stock in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amtran Technology Co is roughly 114.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amtran Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amtran 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 Amtran 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 Amtran 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 Amtran Technology and how it compares across the competition.
About Amtran Technology Valuation
The stock valuation mechanism determines the current worth of Amtran Technology Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Amtran Technology Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amtran Technology based exclusively on its fundamental and basic technical indicators. By analyzing Amtran 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 Amtran 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 Amtran Technology. We calculate exposure to Amtran Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amtran Technology's related companies.,Ltd engages in the design, manufacture, and sale of monitors, digital TV, computers, and computer peripherals in Taiwan and internationally. The company was incorporated in 1994 and is based in New Taipei City, Taiwan. AMTRAN TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3475 people.
8 Steps to conduct Amtran Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amtran 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 Amtran Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amtran Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amtran Technology's revenue streams: Identify Amtran Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amtran Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amtran Technology's growth potential: Evaluate Amtran Technology's management, business model, and growth potential.
- Determine Amtran 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 Amtran 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 Amtran 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Amtran Stock analysis
When running Amtran Technology's price analysis, check to measure Amtran 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 Amtran Technology is operating at the current time. Most of Amtran Technology's value examination focuses on studying past and present price action to predict the probability of Amtran 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 Amtran Technology's price. Additionally, you may evaluate how the addition of Amtran Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |