Neo Neon Valuation
| 911868 Stock | TWD 1.21 0.01 0.83% |
Today, the firm appears to be overvalued. Neo Neon Holdings secures a last-minute Real Value of NT$1.03 per share. The latest price of the firm is NT$1.21. Our model forecasts the value of Neo Neon Holdings from analyzing the firm fundamentals such as Current Valuation of 1.04 B, return on equity of 0.0021, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Neo Neon's price fluctuation is very risky at this time. Calculation of the real value of Neo Neon Holdings is based on 3 months time horizon. Increasing Neo Neon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Neo Neon Holdings Limited is useful when determining the fair value of the Neo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Neo Neon. Since Neo Neon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo Stock. However, Neo Neon'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 1.21 | Real 1.03 | Hype 1.21 | Naive 1.21 |
The real value of Neo Stock, also known as its intrinsic value, is the underlying worth of Neo Neon Holdings Company, which is reflected in its stock price. It is based on Neo Neon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Neo Neon'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 Neo Neon'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 Neo Neon Holdings Limited helps investors to forecast how Neo 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 Neo Neon more accurately as focusing exclusively on Neo Neon's fundamentals will not take into account other important factors: Neo Neon Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Neo Neon's current stock value. Our valuation model uses many indicators to compare Neo Neon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neo Neon competition to find correlations between indicators driving Neo Neon's intrinsic value. More Info.Neo Neon Holdings Limited 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 . The ratio of Price To Earning to Price To Book for Neo Neon Holdings Limited is about 1,862 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neo Neon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neo Neon'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 Neo Neon'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 Neo Neon'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 Neo Neon and how it compares across the competition.
About Neo Neon Valuation
The stock valuation mechanism determines the current worth of Neo Neon Holdings Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Neo Neon Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Neo Neon Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Neo Neon'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 Neo Neon'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 Neo Neon. We calculate exposure to Neo Neon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Neo Neon's related companies.Neo-Neon Holdings Limited, an investment holding company, engages in the research and development, manufacture, and sale of lighting products in North America, Europe, the Peoples Republic of China, rest of Asia, and internationally. Neo-Neon Holdings Limited is a subsidiary of THTF Energy Saving Holdings Limited. NEO NEON operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1100 people.
8 Steps to conduct Neo Neon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neo Neon'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 Neo Neon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neo Neon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neo Neon's revenue streams: Identify Neo Neon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neo Neon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neo Neon's growth potential: Evaluate Neo Neon's management, business model, and growth potential.
- Determine Neo Neon'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 Neo Neon'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 Neo Neon Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Neo Neon Holdings information on this page should be used as a complementary analysis to other Neo Neon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Neo Stock analysis
When running Neo Neon's price analysis, check to measure Neo Neon'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 Neo Neon is operating at the current time. Most of Neo Neon's value examination focuses on studying past and present price action to predict the probability of Neo Neon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Neon's price. Additionally, you may evaluate how the addition of Neo Neon to your portfolios can decrease your overall portfolio volatility.
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