Radiation Technology Stock Current Valuation
| 6514 Stock | TWD 52.50 0.10 0.19% |
Valuation analysis of Radiation Technology helps investors to measure Radiation Technology'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 Radiation Technology's price fluctuation is very steady at this time. Calculation of the real value of Radiation Technology is based on 3 months time horizon. Increasing Radiation Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Radiation Technology is useful when determining the fair value of the Radiation stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Radiation Technology. Since Radiation Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radiation Stock. However, Radiation Technology'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 52.5 | Real 45.33 | Hype 52.5 | Naive 52.25 |
The real value of Radiation Stock, also known as its intrinsic value, is the underlying worth of Radiation Technology Company, which is reflected in its stock price. It is based on Radiation Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Radiation Technology'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 Radiation Technology'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 Radiation Technology helps investors to forecast how Radiation 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 Radiation Technology more accurately as focusing exclusively on Radiation Technology's fundamentals will not take into account other important factors: Radiation Technology Company Current Valuation Analysis
Radiation Technology'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 Radiation Technology Current Valuation | 1.13 B |
Most of Radiation Technology'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, Radiation Technology 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, Radiation Technology has a Current Valuation of 1.13 B. This is 94.13% lower than that of the Technology sector and 84.41% lower than that of the Communication Equipment industry. The current valuation for all Taiwan stocks is 93.18% higher than that of the company.
Radiation Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radiation Technology'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 Radiation Technology could also be used in its relative valuation, which is a method of valuing Radiation Technology by comparing valuation metrics of similar companies.Radiation Technology is currently under evaluation in current valuation category among related companies.
Radiation Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0811 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 30.02 M | |||
| Shares Owned By Insiders | 65.82 % | |||
| Price To Earning | 20.80 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 814.63 M | |||
| Gross Profit | 217.44 M | |||
| EBITDA | 138.96 M | |||
| Net Income | 93.1 M | |||
| Cash And Equivalents | 317.65 M | |||
| Cash Per Share | 10.58 X | |||
| Total Debt | 14.79 M | |||
| Debt To Equity | 2.50 % | |||
| Current Ratio | 2.79 X | |||
| Book Value Per Share | 22.84 X | |||
| Cash Flow From Operations | 93.98 M | |||
| Earnings Per Share | 4.64 X | |||
| Number Of Employees | 12 | |||
| Beta | 1.03 | |||
| Market Capitalization | 1.64 B | |||
| Total Asset | 930.68 M | |||
| Z Score | 66.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 930.68 M | |||
| Last Dividend Paid | 3.2 |
About Radiation Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radiation Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radiation Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radiation Technology 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 Radiation Technology 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, Radiation Technology's short interest history, or implied volatility extrapolated from Radiation Technology options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Radiation Technology. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Radiation Stock analysis
When running Radiation Technology's price analysis, check to measure Radiation Technology'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 Radiation Technology is operating at the current time. Most of Radiation Technology's value examination focuses on studying past and present price action to predict the probability of Radiation Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiation Technology's price. Additionally, you may evaluate how the addition of Radiation Technology to your portfolios can decrease your overall portfolio volatility.
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