Appro Photoelectron Valuation
| 6560 Stock | TWD 28.55 0.05 0.17% |
At this time, the firm appears to be overvalued. Appro Photoelectron shows a prevailing Real Value of NT$23.71 per share. The current price of the firm is NT$28.55. Our model approximates the value of Appro Photoelectron from analyzing the firm fundamentals such as Price To Earning of 5.37 X, cash per share of 16.08 X, and Net Income of 167.57 M 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 Appro Photoelectron's price fluctuation is very steady at this time. Calculation of the real value of Appro Photoelectron is based on 3 months time horizon. Increasing Appro Photoelectron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Appro Photoelectron is useful when determining the fair value of the Appro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Appro Photoelectron. Since Appro Photoelectron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Appro Stock. However, Appro Photoelectron'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 28.55 | Real 23.71 | Hype 28.55 |
The real value of Appro Stock, also known as its intrinsic value, is the underlying worth of Appro Photoelectron Company, which is reflected in its stock price. It is based on Appro Photoelectron's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Appro Photoelectron'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 Appro Photoelectron'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 Appro Photoelectron helps investors to forecast how Appro 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 Appro Photoelectron more accurately as focusing exclusively on Appro Photoelectron's fundamentals will not take into account other important factors: Appro Photoelectron Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Appro Photoelectron's current stock value. Our valuation model uses many indicators to compare Appro Photoelectron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Appro Photoelectron competition to find correlations between indicators driving Appro Photoelectron's intrinsic value. More Info.Appro Photoelectron 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 0.15 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Appro Photoelectron is roughly 6.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Appro Photoelectron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Appro Photoelectron'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 Appro Photoelectron'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 Appro Photoelectron'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 Appro Photoelectron and how it compares across the competition.
About Appro Photoelectron Valuation
The stock valuation mechanism determines the current worth of Appro Photoelectron on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Appro Photoelectron. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Appro Photoelectron based exclusively on its fundamental and basic technical indicators. By analyzing Appro Photoelectron'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 Appro Photoelectron'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 Appro Photoelectron. We calculate exposure to Appro Photoelectron's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Appro Photoelectron's related companies.Appro Photoelectron Inc. operates as a design house for image products to enable customers to develop products in Taiwan. The company was founded in 1999 and is based in New Taipei City, Taiwan. APPRO PHOTOELECTRON operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 51 people.
8 Steps to conduct Appro Photoelectron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Appro Photoelectron'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 Appro Photoelectron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Appro Photoelectron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Appro Photoelectron's revenue streams: Identify Appro Photoelectron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Appro Photoelectron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Appro Photoelectron's growth potential: Evaluate Appro Photoelectron's management, business model, and growth potential.
- Determine Appro Photoelectron'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 Appro Photoelectron'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 Appro Photoelectron. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Appro Stock analysis
When running Appro Photoelectron's price analysis, check to measure Appro Photoelectron'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 Appro Photoelectron is operating at the current time. Most of Appro Photoelectron's value examination focuses on studying past and present price action to predict the probability of Appro Photoelectron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appro Photoelectron's price. Additionally, you may evaluate how the addition of Appro Photoelectron to your portfolios can decrease your overall portfolio volatility.
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