Excel Cell Electronic Stock Fundamentals
| 2483 Stock | TWD 23.45 0.05 0.21% |
Excel Cell Electronic fundamentals help investors to digest information that contributes to Excel Cell's financial success or failures. It also enables traders to predict the movement of Excel Stock. The fundamental analysis module provides a way to measure Excel Cell's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Excel Cell stock.
Excel |
Excel Cell Electronic Company Current Valuation Analysis
Excel Cell's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Excel Cell Current Valuation | 3.39 B |
Most of Excel Cell's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Excel Cell Electronic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Excel Cell Electronic has a Current Valuation of 3.39 B. This is 82.46% lower than that of the Electrical Equipment sector and 2.37% higher than that of the Industrials industry. The current valuation for all Taiwan stocks is 79.62% higher than that of the company.
Excel Cell Electronic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Excel Cell's current stock value. Our valuation model uses many indicators to compare Excel Cell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excel Cell competition to find correlations between indicators driving Excel Cell's intrinsic value. More Info.Excel Cell Electronic is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Excel Cell Electronic is roughly 4.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Excel Cell by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Excel Cell'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 Excel Cell's earnings, one of the primary drivers of an investment's value.Excel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excel Cell's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Excel Cell could also be used in its relative valuation, which is a method of valuing Excel Cell by comparing valuation metrics of similar companies.Excel Cell is currently under evaluation in current valuation category among related companies.
Excel Fundamentals
| Return On Equity | 0.0715 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.39 B | |||
| Shares Outstanding | 109.09 M | |||
| Shares Owned By Insiders | 42.20 % | |||
| Shares Owned By Institutions | 0.45 % | |||
| Price To Earning | 10.29 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 356.94 M | |||
| EBITDA | 383.71 M | |||
| Net Income | 153.1 M | |||
| Cash And Equivalents | 902.89 M | |||
| Cash Per Share | 8.24 X | |||
| Total Debt | 543.19 M | |||
| Debt To Equity | 36.50 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 24.09 X | |||
| Cash Flow From Operations | (121.52 M) | |||
| Earnings Per Share | 1.65 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.42 | |||
| Market Capitalization | 2.77 B | |||
| Total Asset | 4.37 B | |||
| Retained Earnings | 564 M | |||
| Working Capital | 1.27 B | |||
| Current Asset | 1.79 B | |||
| Current Liabilities | 520 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.50 % | |||
| Net Asset | 4.37 B | |||
| Last Dividend Paid | 1.0 |
About Excel Cell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excel Cell Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excel Cell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excel Cell Electronic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Excel Cell Electronic Co., Ltd. manufactures and supplies electronic components in Taiwan and internationally. The company was founded in 1981 and is headquartered in Taichung, Taiwan. EXCEL CELL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Excel Cell in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Excel Cell's short interest history, or implied volatility extrapolated from Excel Cell options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Excel Cell Electronic. 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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Excel Stock analysis
When running Excel Cell's price analysis, check to measure Excel Cell'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 Excel Cell is operating at the current time. Most of Excel Cell's value examination focuses on studying past and present price action to predict the probability of Excel Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Cell's price. Additionally, you may evaluate how the addition of Excel Cell to your portfolios can decrease your overall portfolio volatility.
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