Wieson Technologies Valuation
| 6272 Stock | TWD 44.30 0.30 0.68% |
At this time, the company appears to be overvalued. Wieson Technologies maintains a prevalent Real Value of NT$40.51 per share. The last-minute price of the company is NT$44.3. Our model calculates the value of Wieson Technologies from examining the company fundamentals such as Current Valuation of 1.62 B, profit margin of 0.06 %, and Return On Asset of 0.0203 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wieson Technologies' price fluctuation is very steady at this time. Calculation of the real value of Wieson Technologies is based on 3 months time horizon. Increasing Wieson Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wieson stock is determined by what a typical buyer is willing to pay for full or partial control of Wieson Technologies Co. Since Wieson Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wieson Stock. However, Wieson Technologies' 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 44.3 | Real 40.51 | Hype 44.3 | Naive 41.73 |
The intrinsic value of Wieson Technologies' 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 Wieson Technologies' 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 Wieson Technologies Co helps investors to forecast how Wieson 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 Wieson Technologies more accurately as focusing exclusively on Wieson Technologies' fundamentals will not take into account other important factors: Wieson Technologies Total Value Analysis
Wieson Technologies Co is presently anticipated to have takeover price of 1.62 B with market capitalization of 806.61 M, debt of 518.18 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wieson Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 806.61 M | 518.18 M |
Wieson Technologies Investor Information
The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Wieson Technologies last dividend was issued on the 18th of July 2022. The entity had 1030:1000 split on the 1st of August 2017. Based on the key indicators related to Wieson Technologies' liquidity, profitability, solvency, and operating efficiency, Wieson Technologies Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Wieson Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wieson Technologies has an asset utilization ratio of 90.76 percent. This indicates that the Company is making NT$0.91 for each dollar of assets. An increasing asset utilization means that Wieson Technologies Co is more efficient with each dollar of assets it utilizes for everyday operations.Wieson Technologies Profitability Analysis
The company reported the revenue of 2.59 B. Net Income was 141.79 M with profit before overhead, payroll, taxes, and interest of 615.08 M.About Wieson Technologies Valuation
Our relative valuation model uses a comparative analysis of Wieson Technologies. We calculate exposure to Wieson Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wieson Technologies's related companies.8 Steps to conduct Wieson Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wieson Technologies' 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 Wieson Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wieson Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wieson Technologies' revenue streams: Identify Wieson Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wieson Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wieson Technologies' growth potential: Evaluate Wieson Technologies' management, business model, and growth potential.
- Determine Wieson Technologies' 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 Wieson Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Wieson Stock Analysis
When running Wieson Technologies' price analysis, check to measure Wieson Technologies' 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 Wieson Technologies is operating at the current time. Most of Wieson Technologies' value examination focuses on studying past and present price action to predict the probability of Wieson Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wieson Technologies' price. Additionally, you may evaluate how the addition of Wieson Technologies to your portfolios can decrease your overall portfolio volatility.