GENESIS TECHNOLOGY (Taiwan) Valuation

6221 -  Taiwan Stock  

TWD 46.30  0.25  0.54%

What is the acquisition price tag of GENESIS TECHNOLOGY INC? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as GENESIS TECHNOLOGY, is its stock price multiplied by the total number of shares outstanding, calculating GENESIS TECHNOLOGY's enterprise value requires a different approach. It uses GENESIS TECHNOLOGY's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
GENESIS TECHNOLOGY INC retains a regular Real Value of NT$37.5 per share. The prevalent price of the firm is NT$46.3. At this time, the firm appears to be overvalued. Our model calculates the value of GENESIS TECHNOLOGY INC from examining the firm fundamentals such as Return On Equity of 15.46 %, return on asset of 5.25 %, and Operating Margin of 6.79 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and disposing overvalued assets since, in the future, asset prices and their ongoing real values will come together.
  
Refresh
GENESIS TECHNOLOGY Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as GENESIS TECHNOLOGY's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 46.30
Share
Please note that GENESIS TECHNOLOGY's price fluctuation is very steady at this time. Calculation of the real value of GENESIS TECHNOLOGY INC 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 INC 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.
37.50
Real Value
50.93
Upside
Estimating the potential upside or downside of GENESIS TECHNOLOGY INC 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.6447.8350.02
Details
Hype
Prediction
LowEstimated ValueHigh
45.5246.3047.08
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.370.370.37
Details

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 INC is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies totaling about  0.02  of Beta per Price to Earning. The ratio of Price to Earning to Beta for GENESIS TECHNOLOGY INC is roughly  48.38 . 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 equity valuation mechanism determines the current worth of GENESIS TECHNOLOGY INC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GENESIS TECHNOLOGY INC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GENESIS TECHNOLOGY INC 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.
Please continue to Trending Equities. Note that the GENESIS TECHNOLOGY INC information on this page should be used as a complementary analysis to other GENESIS TECHNOLOGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for GENESIS Stock

When running GENESIS TECHNOLOGY INC 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 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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go