Asustek Computer Valuation
| 2357 Stock | TWD 639.00 1.00 0.16% |
At this time, the firm appears to be overvalued. Asustek Computer shows a prevailing Real Value of NT$613.44 per share. The current price of the firm is NT$639.0. Our model approximates the value of Asustek Computer from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 213.06 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asustek Computer's price fluctuation is very steady at this time. Calculation of the real value of Asustek Computer is based on 3 months time horizon. Increasing Asustek Computer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Asustek stock is determined by what a typical buyer is willing to pay for full or partial control of Asustek Computer. Since Asustek Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asustek Stock. However, Asustek 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 639.0 | Real 613.44 | Hype 639.0 | Naive 663.8 |
The intrinsic value of Asustek 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 Asustek 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 Asustek Computer helps investors to forecast how Asustek 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 Asustek Computer more accurately as focusing exclusively on Asustek Computer's fundamentals will not take into account other important factors: Asustek Computer Total Value Analysis
Asustek Computer is presently anticipated to have takeover price of 213.06 B with market capitalization of 205.37 B, debt of 155.04 M, and cash on hands of 65.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Asustek Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.06 B | 205.37 B | 155.04 M | 65.08 B |
Asustek Computer Investor Information
About 32.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Asustek Computer recorded earning per share (EPS) of 40.63. The entity last dividend was issued on the 29th of July 2022. The firm had 1220:1000 split on the 29th of July 2011. Based on the analysis of Asustek Computer's profitability, liquidity, and operating efficiency, Asustek Computer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Asustek Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asustek Computer has an asset utilization ratio of 106.17 percent. This indicates that the Company is making NT$1.06 for each dollar of assets. An increasing asset utilization means that Asustek Computer is more efficient with each dollar of assets it utilizes for everyday operations.Asustek Computer Ownership Allocation
Asustek Computer holds a total of 742.76 Million outstanding shares. 30% of Asustek Computer outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Asustek Computer Profitability Analysis
The company reported the revenue of 535.24 B. Net Income was 44.55 B with profit before overhead, payroll, taxes, and interest of 110.32 B.About Asustek Computer Valuation
Our relative valuation model uses a comparative analysis of Asustek Computer. We calculate exposure to Asustek Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asustek Computer's related companies.ASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs computers, communications, and consumer electronic products . ASUSTeK Computer Inc. was founded in 1990 and is headquartered in Taipei, Taiwan. ASUSTEK COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Asustek Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asustek Computer'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 Asustek Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asustek Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asustek Computer's revenue streams: Identify Asustek Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asustek Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asustek Computer's growth potential: Evaluate Asustek Computer's management, business model, and growth potential.
- Determine Asustek Computer'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 Asustek Computer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Asustek Stock Analysis
When running Asustek Computer's price analysis, check to measure Asustek 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 Asustek Computer is operating at the current time. Most of Asustek Computer's value examination focuses on studying past and present price action to predict the probability of Asustek 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 Asustek Computer's price. Additionally, you may evaluate how the addition of Asustek Computer to your portfolios can decrease your overall portfolio volatility.