Microcosm Technology Valuation
| 3354 Stock | TWD 23.00 0.40 1.77% |
At this time, the firm appears to be overvalued. Microcosm Technology secures a last-minute Real Value of NT$20.65 per share. The latest price of the firm is NT$23.0. Our model forecasts the value of Microcosm Technology from analyzing the firm fundamentals such as Current Valuation of 629.95 M, profit margin of (0.03) %, and Return On Equity of -0.0057 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 Microcosm Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Microcosm Technology is based on 3 months time horizon. Increasing Microcosm 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 Microcosm Technology Co is useful when determining the fair value of the Microcosm stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Microcosm Technology. Since Microcosm Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microcosm Stock. However, Microcosm 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 23.0 | Real 20.65 | Hype 23.0 | Naive 20.16 |
The real value of Microcosm Stock, also known as its intrinsic value, is the underlying worth of Microcosm Technology Company, which is reflected in its stock price. It is based on Microcosm Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Microcosm 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 Microcosm 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 Microcosm Technology Co helps investors to forecast how Microcosm 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 Microcosm Technology more accurately as focusing exclusively on Microcosm Technology's fundamentals will not take into account other important factors: Microcosm Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Microcosm Technology's current stock value. Our valuation model uses many indicators to compare Microcosm Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microcosm Technology competition to find correlations between indicators driving Microcosm Technology's intrinsic value. More Info.Microcosm Technology Co is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 5.66 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Microcosm Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microcosm 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 Microcosm 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 Microcosm 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 Microcosm Technology and how it compares across the competition.
About Microcosm Technology Valuation
The stock valuation mechanism determines the current worth of Microcosm Technology Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Microcosm Technology Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Microcosm Technology based exclusively on its fundamental and basic technical indicators. By analyzing Microcosm 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 Microcosm 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 Microcosm Technology. We calculate exposure to Microcosm Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Microcosm Technology's related companies.8 Steps to conduct Microcosm Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Microcosm 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 Microcosm Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Microcosm Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Microcosm Technology's revenue streams: Identify Microcosm Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Microcosm Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Microcosm Technology's growth potential: Evaluate Microcosm Technology's management, business model, and growth potential.
- Determine Microcosm 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 Microcosm 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 Microcosm Technology 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Microcosm Stock analysis
When running Microcosm Technology's price analysis, check to measure Microcosm 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 Microcosm Technology is operating at the current time. Most of Microcosm Technology's value examination focuses on studying past and present price action to predict the probability of Microcosm 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 Microcosm Technology's price. Additionally, you may evaluate how the addition of Microcosm Technology to your portfolios can decrease your overall portfolio volatility.
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