Nishoku Technology Valuation

3679 Stock  TWD 113.00  1.00  0.89%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Nishoku Technology last-minute Real Value cannot be determined due to lack of data. The latest price of Nishoku Technology is NT$113.0. Our model forecasts the value of Nishoku Technology from analyzing the firm fundamentals such as Current Valuation of 4.7 B, return on equity of 0.19, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
113.00
Please note that Nishoku Technology's price fluctuation is out of control at this time. Calculation of the real value of Nishoku Technology is based on 3 months time horizon. Increasing Nishoku 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 Nishoku Technology is useful when determining the fair value of the Nishoku stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nishoku Technology. Since Nishoku Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nishoku Stock. However, Nishoku 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  113.0 Real  0.0 Hype  0.0
The real value of Nishoku Stock, also known as its intrinsic value, is the underlying worth of Nishoku Technology Company, which is reflected in its stock price. It is based on Nishoku Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nishoku 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 Nishoku 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.
0.00
Real Value
2.21
Upside
Estimating the potential upside or downside of Nishoku Technology helps investors to forecast how Nishoku 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 Nishoku Technology more accurately as focusing exclusively on Nishoku Technology's fundamentals will not take into account other important factors:
Hype
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Details

Nishoku Technology Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Nishoku Technology's current stock value. Our valuation model uses many indicators to compare Nishoku Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nishoku Technology competition to find correlations between indicators driving Nishoku Technology's intrinsic value. More Info.
Nishoku Technology is number one stock in net asset category among related companies. It is number one stock in last dividend paid category among related companies . The ratio of Net Asset to Last Dividend Paid for Nishoku Technology is about  1,010,788,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nishoku Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nishoku 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 Nishoku 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 Nishoku 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 Nishoku Technology and how it compares across the competition.

About Nishoku Technology Valuation

The stock valuation mechanism determines the current worth of Nishoku Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nishoku Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nishoku Technology based exclusively on its fundamental and basic technical indicators. By analyzing Nishoku 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 Nishoku 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 Nishoku Technology. We calculate exposure to Nishoku Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nishoku Technology's related companies.
Nishoku Technology Inc. designs and manufactures single and double steel plastic injection molds in Taiwan, the United States, rest of Asia, Europe, and internationally. Nishoku Technology Inc. was founded in 1980 and is based in New Taipei City, Taiwan. NISHOKU TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Nishoku Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nishoku 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 Nishoku Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nishoku Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nishoku Technology's revenue streams: Identify Nishoku Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nishoku Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nishoku Technology's growth potential: Evaluate Nishoku Technology's management, business model, and growth potential.
  • Determine Nishoku 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 Nishoku 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nishoku 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 Positions Ratings module to 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.

Complementary Tools for Nishoku Stock analysis

When running Nishoku Technology's price analysis, check to measure Nishoku 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 Nishoku Technology is operating at the current time. Most of Nishoku Technology's value examination focuses on studying past and present price action to predict the probability of Nishoku 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 Nishoku Technology's price. Additionally, you may evaluate how the addition of Nishoku Technology to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nishoku Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nishoku Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nishoku Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.