Eson Precision Valuation
| 5243 Stock | TWD 55.10 1.20 2.13% |
At this time, the firm appears to be overvalued. Eson Precision Ind shows a prevailing Real Value of NT$49.97 per share. The current price of the firm is NT$55.1. Our model computes the value of Eson Precision Ind from reviewing the firm fundamentals such as Current Valuation of 10.37 B, profit margin of 0.05 %, and Shares Outstanding of 168.53 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Eson Precision's price fluctuation is very steady at this time. Calculation of the real value of Eson Precision Ind is based on 3 months time horizon. Increasing Eson Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eson Precision Ind is useful when determining the fair value of the Eson stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eson Precision. Since Eson Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eson Stock. However, Eson Precision'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 55.1 | Real 49.97 | Hype 55.1 |
The real value of Eson Stock, also known as its intrinsic value, is the underlying worth of Eson Precision Ind Company, which is reflected in its stock price. It is based on Eson Precision's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eson Precision'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 Eson Precision'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 Eson Precision Ind helps investors to forecast how Eson 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 Eson Precision more accurately as focusing exclusively on Eson Precision's fundamentals will not take into account other important factors: Eson Precision Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eson Precision's current stock value. Our valuation model uses many indicators to compare Eson Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eson Precision competition to find correlations between indicators driving Eson Precision's intrinsic value. More Info.Eson Precision Ind is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eson Precision Ind is roughly 10.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eson Precision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eson Precision'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 Eson Precision'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 Eson Precision'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 Eson Precision and how it compares across the competition.
About Eson Precision Valuation
The stock valuation mechanism determines the current worth of Eson Precision Ind on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eson Precision Ind. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eson Precision Ind based exclusively on its fundamental and basic technical indicators. By analyzing Eson Precision'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 Eson Precision'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 Eson Precision. We calculate exposure to Eson Precision's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eson Precision's related companies.Co., Ltd. designs, manufactures, and sells mechanical parts for consuming electrical products in Taiwan. Co., Ltd. was founded in 1987 and is based in Taipei City, Taiwan. ESON PRECISION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Eson Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eson Precision'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 Eson Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eson Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eson Precision's revenue streams: Identify Eson Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eson Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eson Precision's growth potential: Evaluate Eson Precision's management, business model, and growth potential.
- Determine Eson Precision'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 Eson Precision'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 Eson Precision Ind. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Eson Stock analysis
When running Eson Precision's price analysis, check to measure Eson Precision'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 Eson Precision is operating at the current time. Most of Eson Precision's value examination focuses on studying past and present price action to predict the probability of Eson Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eson Precision's price. Additionally, you may evaluate how the addition of Eson Precision to your portfolios can decrease your overall portfolio volatility.
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