Nanya Technology Corp Stock Fundamentals
| 2408 Stock | TWD 65.70 0.10 0.15% |
Nanya Technology Corp fundamentals help investors to digest information that contributes to Nanya Technology's financial success or failures. It also enables traders to predict the movement of Nanya Stock. The fundamental analysis module provides a way to measure Nanya Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nanya Technology stock.
Nanya |
Nanya Technology Corp Company Current Valuation Analysis
Nanya 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 Nanya Technology Current Valuation | 87.81 B |
Most of Nanya 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, Nanya Technology Corp 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, Nanya Technology Corp has a Current Valuation of 87.81 B. This is 354.61% higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
Nanya Technology Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nanya Technology's current stock value. Our valuation model uses many indicators to compare Nanya Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanya Technology competition to find correlations between indicators driving Nanya Technology's intrinsic value. More Info.Nanya Technology Corp is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nanya Technology Corp is roughly 1.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nanya Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanya 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 Nanya Technology's earnings, one of the primary drivers of an investment's value.Nanya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanya 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 Nanya Technology could also be used in its relative valuation, which is a method of valuing Nanya Technology by comparing valuation metrics of similar companies.Nanya Technology is currently under evaluation in current valuation category among related companies.
Nanya Fundamentals
| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0659 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 87.81 B | |||
| Shares Outstanding | 3.1 B | |||
| Shares Owned By Insiders | 62.59 % | |||
| Shares Owned By Institutions | 15.35 % | |||
| Price To Earning | 8.89 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 85.6 B | |||
| Gross Profit | 21.34 B | |||
| EBITDA | 43.08 B | |||
| Net Income | 22.85 B | |||
| Cash And Equivalents | 60.37 B | |||
| Cash Per Share | 19.86 X | |||
| Total Debt | 252.26 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 59.29 X | |||
| Cash Flow From Operations | 44.11 B | |||
| Earnings Per Share | 7.13 X | |||
| Price To Earnings To Growth | (0.27) X | |||
| Target Price | 54.41 | |||
| Number Of Employees | 33 | |||
| Beta | 1.16 | |||
| Market Capitalization | 180.85 B | |||
| Total Asset | 191.42 B | |||
| Retained Earnings | 22.99 B | |||
| Working Capital | (17.41 B) | |||
| Current Asset | 17.82 B | |||
| Current Liabilities | 35.23 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 191.42 B |
About Nanya Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nanya Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanya Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanya Technology Corp 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.Nanya Technology Corporation manufactures and sells dynamic random access memory and other memory products in Taiwan and internationally. Nanya Technology Corporation was founded in 1995 and is headquartered in Taoyuan City, Taiwan. NANYA TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nanya 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Nanya Stock analysis
When running Nanya Technology's price analysis, check to measure Nanya 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 Nanya Technology is operating at the current time. Most of Nanya Technology's value examination focuses on studying past and present price action to predict the probability of Nanya 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 Nanya Technology's price. Additionally, you may evaluate how the addition of Nanya Technology to your portfolios can decrease your overall portfolio volatility.
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