Logah Technology Valuation
| 3593 Stock | TWD 11.10 0.10 0.89% |
At this time, the firm appears to be overvalued. Logah Technology Corp secures a last-minute Real Value of NT$9.63 per share. The latest price of the firm is NT$11.1. Our model forecasts the value of Logah Technology Corp from analyzing the firm fundamentals such as Profit Margin of (0.08) %, current valuation of 1.52 B, and Return On Equity of -0.14 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 Logah Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Logah Technology Corp is based on 3 months time horizon. Increasing Logah 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 Logah Technology Corp is useful when determining the fair value of the Logah stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Logah Technology. Since Logah Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logah Stock. However, Logah 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 11.1 | Real 9.63 | Hype 11.1 | Naive 10.75 |
The real value of Logah Stock, also known as its intrinsic value, is the underlying worth of Logah Technology Corp Company, which is reflected in its stock price. It is based on Logah Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Logah 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 Logah 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 Logah Technology Corp helps investors to forecast how Logah 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 Logah Technology more accurately as focusing exclusively on Logah Technology's fundamentals will not take into account other important factors: Logah Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Logah Technology's current stock value. Our valuation model uses many indicators to compare Logah Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logah Technology competition to find correlations between indicators driving Logah Technology's intrinsic value. More Info.Logah Technology Corp is rated third in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Logah Technology Corp is roughly 7.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Logah Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Logah 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 Logah 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 Logah 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 Logah Technology and how it compares across the competition.
About Logah Technology Valuation
The stock valuation mechanism determines the current worth of Logah Technology Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Logah Technology Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Logah Technology Corp based exclusively on its fundamental and basic technical indicators. By analyzing Logah 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 Logah 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 Logah Technology. We calculate exposure to Logah Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Logah Technology's related companies.Logah Technology Corp. engages in the design, development, and manufacture of professional precision molds, precision plastic parts forming, spraying, printing, hot-melting, automatic pinning, electroplating, and assembly products in Taiwan. Logah Technology Corp. was founded in 2003 and is headquartered in Kaohsiung, Taiwan. LOGAH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Logah Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logah 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 Logah Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Logah Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Logah Technology's revenue streams: Identify Logah Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Logah Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Logah Technology's growth potential: Evaluate Logah Technology's management, business model, and growth potential.
- Determine Logah 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 Logah 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 Logah 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Logah Stock analysis
When running Logah Technology's price analysis, check to measure Logah 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 Logah Technology is operating at the current time. Most of Logah Technology's value examination focuses on studying past and present price action to predict the probability of Logah 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 Logah Technology's price. Additionally, you may evaluate how the addition of Logah Technology to your portfolios can decrease your overall portfolio volatility.
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