Genesis Technology Valuation

6221 Stock  TWD 85.40  0.40  0.47%   
At this time, the firm appears to be overvalued. Genesis Technology retains a regular Real Value of NT$78.57 per share. The prevalent price of the firm is NT$85.4. Our model calculates the value of Genesis Technology from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.0555, and Current Valuation of 3.93 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
85.40
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.
The fair value of the Genesis stock is 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.
Historical Market  85.4 Real  78.57 Hype  85.4 Naive  86.64
The intrinsic value of Genesis 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 Genesis 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.
78.57
Real Value
93.94
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
83.6085.1586.69
Details
Hype
Prediction
LowEstimatedHigh
84.5485.4086.26
Details
Naive
Forecast
LowNext ValueHigh
85.7886.6487.51
Details

Genesis Technology Total Value Analysis

Genesis Technology is presently estimated to have takeover price of 3.93 B with market capitalization of 4.72 B, debt of 194.07 M, and cash on hands of 1.44 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Genesis Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.93 B4.72 B194.07 M1.44 B

Genesis Technology Investor Information

About 79.0% of the company shares are owned by insiders or employees . The book value of Genesis Technology was presently reported as 21.0. The company last dividend was issued on the 26th of August 2022. Genesis Technology had 1000:1199 split on the 22nd of August 2023. 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. For more info on Genesis Technology please contact TzeTien Lin at 886 3 5163089 or go to https://www.genesis.com.tw.

Genesis Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genesis Technology has an asset utilization ratio of 110.18 percent. This indicates that the Company is making NT$1.1 for each dollar of assets. An increasing asset utilization means that Genesis Technology is more efficient with each dollar of assets it utilizes for everyday operations.

Genesis Technology Ownership Allocation

Genesis Technology has a total of 82.45 Million outstanding shares. Genesis Technology retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.64 (percent) of Genesis Technology outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Genesis Technology Profitability Analysis

The company reported the revenue of 3.93 B. Net Income was 210.92 M with profit before overhead, payroll, taxes, and interest of 777.7 M.

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.
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 any company in monetary terms. It estimates Genesis 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 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.

Additional Tools for Genesis Stock Analysis

When running Genesis Technology's 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 the 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.