Analog Integrations Valuation
| 6291 Stock | TWD 162.50 1.50 0.91% |
At this time, the firm appears to be overvalued. Analog Integrations shows a prevailing Real Value of NT$149.1 per share. The current price of the firm is NT$162.5. Our model approximates the value of Analog Integrations from analyzing the firm fundamentals such as profit margin of 8.88 %, and Return On Equity of 22.19 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Analog Integrations' price fluctuation is very steady at this time. Calculation of the real value of Analog Integrations is based on 3 months time horizon. Increasing Analog Integrations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Analog Integrations is useful when determining the fair value of the Analog stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Analog Integrations. Since Analog Integrations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Analog Stock. However, Analog Integrations' 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 162.5 | Real 149.1 | Hype 164.0 |
The real value of Analog Stock, also known as its intrinsic value, is the underlying worth of Analog Integrations Company, which is reflected in its stock price. It is based on Analog Integrations' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Analog Integrations' 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 Analog Integrations' 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 Analog Integrations helps investors to forecast how Analog 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 Analog Integrations more accurately as focusing exclusively on Analog Integrations' fundamentals will not take into account other important factors: Analog Integrations Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Analog Integrations's current stock value. Our valuation model uses many indicators to compare Analog Integrations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Analog Integrations competition to find correlations between indicators driving Analog Integrations's intrinsic value. More Info.Analog Integrations is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Analog Integrations is roughly 6.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Analog Integrations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Analog Integrations' 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 Analog Integrations' 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 Analog Integrations' 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 Analog Integrations and how it compares across the competition.
About Analog Integrations Valuation
The stock valuation mechanism determines the current worth of Analog Integrations on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Analog Integrations. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Analog Integrations based exclusively on its fundamental and basic technical indicators. By analyzing Analog Integrations'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 Analog Integrations'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 Analog Integrations. We calculate exposure to Analog Integrations's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Analog Integrations's related companies.Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 216 people.
8 Steps to conduct Analog Integrations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Analog Integrations' 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 Analog Integrations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Analog Integrations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Analog Integrations' revenue streams: Identify Analog Integrations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Analog Integrations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Analog Integrations' growth potential: Evaluate Analog Integrations' management, business model, and growth potential.
- Determine Analog Integrations' 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 Analog Integrations' 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 Analog Integrations. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Analog Stock analysis
When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.
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