Optimax Technology Valuation
| 3051 Stock | TWD 36.70 0.40 1.10% |
At this time, the company appears to be overvalued. Optimax Technology Corp holds a recent Real Value of NT$30.67 per share. The prevailing price of the company is NT$36.7. Our model determines the value of Optimax Technology Corp from analyzing the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.21, and Shares Outstanding of 168 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Optimax Technology's price fluctuation is very steady at this time. Calculation of the real value of Optimax Technology Corp is based on 3 months time horizon. Increasing Optimax 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 Optimax Technology Corp is useful when determining the fair value of the Optimax stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Optimax Technology. Since Optimax Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimax Stock. However, Optimax 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 36.7 | Real 30.67 | Hype 36.3 | Naive 35.84 |
The real value of Optimax Stock, also known as its intrinsic value, is the underlying worth of Optimax Technology Corp Company, which is reflected in its stock price. It is based on Optimax Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Optimax 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 Optimax 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 Optimax Technology Corp helps investors to forecast how Optimax 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 Optimax Technology more accurately as focusing exclusively on Optimax Technology's fundamentals will not take into account other important factors: Optimax Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Optimax Technology's current stock value. Our valuation model uses many indicators to compare Optimax Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optimax Technology competition to find correlations between indicators driving Optimax Technology's intrinsic value. More Info.Optimax Technology Corp is number one stock in price to earning category among related companies. It is rated second in price to book category among related companies . The ratio of Price To Earning to Price To Book for Optimax Technology Corp is about 307.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Optimax Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Optimax Technology'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 Optimax Technology'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 Optimax Technology'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 Optimax Technology and how it compares across the competition.
About Optimax Technology Valuation
The stock valuation mechanism determines the current worth of Optimax Technology Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Optimax Technology Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Optimax Technology Corp based exclusively on its fundamental and basic technical indicators. By analyzing Optimax Technology'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 Optimax Technology'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 Optimax Technology. We calculate exposure to Optimax Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Optimax Technology's related companies.Optimax Technology Corporation manufactures and sells polarizers for liquid crystal display manufacturers. The company was founded in 1987 and is based in Taoyuan, Taiwan. OPTIMAX TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Optimax Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optimax Technology'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 Optimax Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optimax Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optimax Technology's revenue streams: Identify Optimax Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optimax Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optimax Technology's growth potential: Evaluate Optimax Technology's management, business model, and growth potential.
- Determine Optimax Technology'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 Optimax Technology'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 Optimax Technology Corp. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Optimax Stock analysis
When running Optimax Technology's price analysis, check to measure Optimax 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 Optimax Technology is operating at the current time. Most of Optimax Technology's value examination focuses on studying past and present price action to predict the probability of Optimax 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 Optimax Technology's price. Additionally, you may evaluate how the addition of Optimax Technology to your portfolios can decrease your overall portfolio volatility.
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