United Radiant Valuation
| 5315 Stock | TWD 18.30 0.25 1.39% |
At this time, the company appears to be overvalued. United Radiant Technology has a current Real Value of NT$16.03 per share. The regular price of the company is NT$18.3. Our model measures the value of United Radiant Technology from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares owned by institutions of 4.68 %, and Return On Equity of 0.17 as well as reviewing 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 draw towards each other.
Overvalued
Today
Please note that United Radiant's price fluctuation is not too volatile at this time. Calculation of the real value of United Radiant Technology is based on 3 months time horizon. Increasing United Radiant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for United Radiant Technology is useful when determining the fair value of the United stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of United Radiant. Since United Radiant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Radiant'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 18.3 | Real 16.03 | Hype 18.3 | Naive 17.91 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Radiant Technology Company, which is reflected in its stock price. It is based on United Radiant's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of United Radiant'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 United Radiant'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 United Radiant Technology helps investors to forecast how United 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 United Radiant more accurately as focusing exclusively on United Radiant's fundamentals will not take into account other important factors: United Radiant Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining United Radiant's current stock value. Our valuation model uses many indicators to compare United Radiant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Radiant competition to find correlations between indicators driving United Radiant's intrinsic value. More Info.United Radiant Technology is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.79 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for United Radiant Technology is roughly 1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Radiant by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Radiant'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 United Radiant'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 United Radiant'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 United Radiant and how it compares across the competition.
About United Radiant Valuation
The stock valuation mechanism determines the current worth of United Radiant Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of United Radiant Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United Radiant Technology based exclusively on its fundamental and basic technical indicators. By analyzing United Radiant'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 United Radiant'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 United Radiant. We calculate exposure to United Radiant's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to United Radiant's related companies.8 Steps to conduct United Radiant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Radiant'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 United Radiant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Radiant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Radiant's revenue streams: Identify United Radiant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Radiant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Radiant's growth potential: Evaluate United Radiant's management, business model, and growth potential.
- Determine United Radiant'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 United Radiant'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 United Radiant 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for United Stock analysis
When running United Radiant's price analysis, check to measure United Radiant'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 United Radiant is operating at the current time. Most of United Radiant's value examination focuses on studying past and present price action to predict the probability of United Radiant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Radiant's price. Additionally, you may evaluate how the addition of United Radiant to your portfolios can decrease your overall portfolio volatility.
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