Info Tek Stock Current Valuation
8183 Stock | TWD 44.00 0.30 0.69% |
Valuation analysis of Info Tek helps investors to measure Info Tek's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Info Tek's price fluctuation is out of control at this time. Calculation of the real value of Info Tek is based on 3 months time horizon. Increasing Info Tek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Info Tek is useful when determining the fair value of the Info stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Info Tek. Since Info Tek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Info Stock. However, Info Tek'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 44.0 | Real 0.0 | Hype 0.0 | Naive 45.29 |
The real value of Info Stock, also known as its intrinsic value, is the underlying worth of Info Tek Company, which is reflected in its stock price. It is based on Info Tek's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Info Tek'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 Info Tek'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 Info Tek helps investors to forecast how Info 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 Info Tek more accurately as focusing exclusively on Info Tek's fundamentals will not take into account other important factors: Info Tek Company Current Valuation Analysis
Info Tek'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 Info Tek Current Valuation | 7.81 B |
Most of Info Tek'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, Info Tek 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, Info Tek has a Current Valuation of 7.81 B. This is much higher than that of the sector and significantly higher than that of the Electronic Components industry. The current valuation for all Taiwan stocks is notably lower than that of the firm.
Info Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Info Tek'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 Info Tek could also be used in its relative valuation, which is a method of valuing Info Tek by comparing valuation metrics of similar companies.Info Tek is currently under evaluation in current valuation category among related companies.
Info Fundamentals
Return On Equity | 0.3 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 7.81 B | |||
Shares Outstanding | 119.75 M | |||
Shares Owned By Insiders | 45.78 % | |||
Shares Owned By Institutions | 3.79 % | |||
Price To Book | 2.44 X | |||
Price To Sales | 1.06 X | |||
Revenue | 4.51 B | |||
Gross Profit | 1.06 B | |||
EBITDA | 780.76 M | |||
Net Income | 500.4 M | |||
Book Value Per Share | 23.58 X | |||
Cash Flow From Operations | 183.07 M | |||
Earnings Per Share | 6.24 X | |||
Number Of Employees | 16 | |||
Beta | 1.05 | |||
Market Capitalization | 6.62 B | |||
Total Asset | 4.49 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.02 % | |||
Net Asset | 4.49 B | |||
Last Dividend Paid | 1.25 |
About Info Tek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Info Tek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Info Tek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Info Tek 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Info Tek. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Info Stock analysis
When running Info Tek's price analysis, check to measure Info Tek'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 Info Tek is operating at the current time. Most of Info Tek's value examination focuses on studying past and present price action to predict the probability of Info Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Info Tek's price. Additionally, you may evaluate how the addition of Info Tek to your portfolios can decrease your overall portfolio volatility.
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