Genesis Technology (Taiwan) Valuation

6221 Stock  TWD 54.70  0.20  0.37%   
What is the acquisition price tag of Genesis Technology? 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 retains a regular Real Value of NT$49.47 per share. The prevalent price of the firm is NT$54.7. At this time, the firm appears to be overvalued. Our model calculates the value of Genesis Technology from evaluating the firm fundamentals such as Current Valuation of 3.93 B, return on asset of 0.06 %, and Return On Equity of 0.20 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
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.

Genesis Most Recent Valuation Data

Dividend Share
0.87
Beta
0.4564
Fiscal Year End
December
Enterprise Value
3.9 B
Accounts Payable
1.1 B
Overvalued
Today 54.70
Please note that Genesis Technology's price fluctuation is very steady at this time. Calculation of the real value of Genesis Technology 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 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.
49.47
Real Value
60.17
Upside
Estimating the potential upside or downside of Genesis Technology 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
50.5252.7054.89
Details
Hype
Prediction
LowEstimated ValueHigh
53.9454.7055.46
Details
Naive
Forecast
LowNext ValueHigh
54.6755.4256.18
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 is rated second in five year return category among related companies. It is rated fourth in beta category among related companies totaling about  0.16  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Genesis Technology is roughly  6.22 . 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 stock valuation mechanism determines the current worth of Genesis Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Genesis Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genesis Technology 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.
Fiscal Year End
December
Industry
Information Technology Services
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.

8 Steps to conduct Genesis Technology's Valuation Analysis

Company's valuation is the process of determining the worth of a company in monetary terms. It estimates a company'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 Genesis Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Genesis Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Genesis Technology's revenue streams: Identify Genesis Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Genesis Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Genesis Technology's growth potential: Evaluate Genesis Technology's management, business model, and growth potential.
  • Determine Genesis 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 Genesis 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.
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When running Genesis Technology 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.
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Please note, there is a significant difference between Genesis Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Genesis Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis 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.