Ligitek Electronics Valuation
| 8111 Stock | TWD 23.95 0.05 0.21% |
At this time, the firm appears to be overvalued. Ligitek Electronics secures a last-minute Real Value of NT$19.9 per share. The latest price of the firm is NT$23.95. Our model forecasts the value of Ligitek Electronics from analyzing the firm fundamentals such as Return On Equity of 0.26, profit margin of 0.41 %, and Current Valuation of 1.44 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Ligitek Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Ligitek Electronics is based on 3 months time horizon. Increasing Ligitek Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ligitek Electronics Co is useful when determining the fair value of the Ligitek stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ligitek Electronics. Since Ligitek Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ligitek Stock. However, Ligitek Electronics' 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 23.95 | Real 19.9 | Hype 23.95 | Naive 22.06 |
The real value of Ligitek Stock, also known as its intrinsic value, is the underlying worth of Ligitek Electronics Company, which is reflected in its stock price. It is based on Ligitek Electronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ligitek Electronics' 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 Ligitek Electronics' 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 Ligitek Electronics Co helps investors to forecast how Ligitek 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 Ligitek Electronics more accurately as focusing exclusively on Ligitek Electronics' fundamentals will not take into account other important factors: Ligitek Electronics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ligitek Electronics's current stock value. Our valuation model uses many indicators to compare Ligitek Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ligitek Electronics competition to find correlations between indicators driving Ligitek Electronics's intrinsic value. More Info.Ligitek Electronics Co 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ligitek Electronics Co is roughly 12.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ligitek Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ligitek Electronics' 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 Ligitek Electronics' 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 Ligitek Electronics' 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 Ligitek Electronics and how it compares across the competition.
About Ligitek Electronics Valuation
The stock valuation mechanism determines the current worth of Ligitek Electronics Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ligitek Electronics Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ligitek Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Ligitek Electronics'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 Ligitek Electronics'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 Ligitek Electronics. We calculate exposure to Ligitek Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ligitek Electronics's related companies.Ligitek Electronics Co., Ltd. designs, develops, manufactures, and sells a range of optoelectronic components for lighting applications in Taiwan and internationally. The company was founded in 1989 and is headquartered in New Taipei City, Taiwan. LIGITEK ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Ligitek Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ligitek Electronics' 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 Ligitek Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ligitek Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ligitek Electronics' revenue streams: Identify Ligitek Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ligitek Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ligitek Electronics' growth potential: Evaluate Ligitek Electronics' management, business model, and growth potential.
- Determine Ligitek Electronics' 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 Ligitek Electronics' 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 Ligitek Electronics 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Ligitek Stock analysis
When running Ligitek Electronics' price analysis, check to measure Ligitek Electronics' 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 Ligitek Electronics is operating at the current time. Most of Ligitek Electronics' value examination focuses on studying past and present price action to predict the probability of Ligitek Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ligitek Electronics' price. Additionally, you may evaluate how the addition of Ligitek Electronics to your portfolios can decrease your overall portfolio volatility.
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