E Ink Valuation
| 8069 Stock | TWD 209.00 1.00 0.48% |
At this time, the entity appears to be overvalued. E Ink Holdings shows a prevailing Real Value of NT$163.02 per share. The current price of the entity is NT$209.0. Our model computes the value of E Ink Holdings from analyzing the entity fundamentals such as profit margin of 0.33 %, and Current Valuation of 191.38 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, sooner or later, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that E Ink's price fluctuation is very steady at this time. Calculation of the real value of E Ink Holdings is based on 3 months time horizon. Increasing E Ink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for E Ink Holdings is useful when determining the fair value of the 8069 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of E Ink. Since E Ink is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 8069 Stock. However, E Ink'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 209.0 | Real 163.02 | Hype 209.0 | Naive 192.05 |
The real value of 8069 Stock, also known as its intrinsic value, is the underlying worth of E Ink Holdings Company, which is reflected in its stock price. It is based on E Ink's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of E Ink'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 E Ink'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 E Ink Holdings helps investors to forecast how 8069 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 E Ink more accurately as focusing exclusively on E Ink's fundamentals will not take into account other important factors: E Ink Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining E Ink's current stock value. Our valuation model uses many indicators to compare E Ink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across E Ink competition to find correlations between indicators driving E Ink's intrinsic value. More Info.E Ink Holdings is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 1.45 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value E Ink by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for E Ink'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 E Ink'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 E Ink'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 E Ink and how it compares across the competition.
About E Ink Valuation
The stock valuation mechanism determines the current worth of E Ink Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of E Ink Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of E Ink Holdings based exclusively on its fundamental and basic technical indicators. By analyzing E Ink'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 E Ink'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 E Ink. We calculate exposure to E Ink's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to E Ink's related companies.8 Steps to conduct E Ink's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates E Ink'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 E Ink's valuation analysis, follow these 8 steps:- Gather financial information: Obtain E Ink's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine E Ink's revenue streams: Identify E Ink's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research E Ink's industry and market trends, including the size of the market, growth rate, and competition.
- Establish E Ink's growth potential: Evaluate E Ink's management, business model, and growth potential.
- Determine E Ink'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 E Ink'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 E Ink Holdings. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for 8069 Stock analysis
When running E Ink's price analysis, check to measure E Ink'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 E Ink is operating at the current time. Most of E Ink's value examination focuses on studying past and present price action to predict the probability of E Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Ink's price. Additionally, you may evaluate how the addition of E Ink to your portfolios can decrease your overall portfolio volatility.
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