Kworld Computer Co Stock Current Valuation
| 3287 Stock | TWD 47.90 2.20 4.39% |
Valuation analysis of Kworld Computer helps investors to measure Kworld Computer's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kworld Computer's price fluctuation is not too volatile at this time. Calculation of the real value of Kworld Computer is based on 3 months time horizon. Increasing Kworld Computer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kworld Computer Co is useful when determining the fair value of the Kworld stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kworld Computer. Since Kworld Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kworld Stock. However, Kworld Computer'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 47.9 | Real 38.62 | Hype 47.9 | Naive 51.61 |
The real value of Kworld Stock, also known as its intrinsic value, is the underlying worth of Kworld Computer Company, which is reflected in its stock price. It is based on Kworld Computer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kworld Computer'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 Kworld Computer'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 Kworld Computer Co helps investors to forecast how Kworld 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 Kworld Computer more accurately as focusing exclusively on Kworld Computer's fundamentals will not take into account other important factors: Kworld Computer Co Company Current Valuation Analysis
Kworld Computer'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 Kworld Computer Current Valuation | 373.2 M |
Most of Kworld Computer'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, Kworld Computer Co 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, Kworld Computer Co has a Current Valuation of 373.2 M. This is 98.07% lower than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The current valuation for all Taiwan stocks is 97.76% higher than that of the company.
Kworld Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kworld Computer'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 Kworld Computer could also be used in its relative valuation, which is a method of valuing Kworld Computer by comparing valuation metrics of similar companies.Kworld Computer is currently under evaluation in current valuation category among related companies.
Kworld Fundamentals
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 373.2 M | |||
| Shares Outstanding | 43.97 M | |||
| Shares Owned By Insiders | 57.44 % | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 694.2 M | |||
| Gross Profit | 195.85 M | |||
| EBITDA | 100.85 M | |||
| Net Income | 49.98 M | |||
| Total Debt | 25 M | |||
| Book Value Per Share | 11.64 X | |||
| Cash Flow From Operations | (117.41 M) | |||
| Earnings Per Share | 0.53 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.22 | |||
| Market Capitalization | 593.6 M | |||
| Total Asset | 785.09 M | |||
| Z Score | 13.8 | |||
| Net Asset | 785.09 M |
About Kworld Computer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kworld Computer Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kworld Computer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kworld Computer Co 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.
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 Kworld Computer 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, Kworld Computer's short interest history, or implied volatility extrapolated from Kworld Computer options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kworld Computer Co. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Kworld Stock analysis
When running Kworld Computer's price analysis, check to measure Kworld Computer'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 Kworld Computer is operating at the current time. Most of Kworld Computer's value examination focuses on studying past and present price action to predict the probability of Kworld Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kworld Computer's price. Additionally, you may evaluate how the addition of Kworld Computer to your portfolios can decrease your overall portfolio volatility.
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