Advantech Valuation
| 2395 Stock | TWD 359.00 3.00 0.84% |
At this time, the firm appears to be overvalued. Advantech shows a prevailing Real Value of NT$294.38 per share. The current price of the firm is NT$359.0. Our model approximates the value of Advantech from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 255.56 B, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advantech's price fluctuation is very steady at this time. Calculation of the real value of Advantech is based on 3 months time horizon. Increasing Advantech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Advantech Co is useful when determining the fair value of the Advantech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Advantech. Since Advantech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advantech Stock. However, Advantech'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 359.0 | Real 294.38 | Hype 359.0 | Naive 383.02 |
The real value of Advantech Stock, also known as its intrinsic value, is the underlying worth of Advantech Company, which is reflected in its stock price. It is based on Advantech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Advantech'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 Advantech'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 Advantech Co helps investors to forecast how Advantech 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 Advantech more accurately as focusing exclusively on Advantech's fundamentals will not take into account other important factors: Advantech Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Advantech's current stock value. Our valuation model uses many indicators to compare Advantech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advantech competition to find correlations between indicators driving Advantech's intrinsic value. More Info.Advantech Co is rated second in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advantech Co is roughly 4.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advantech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advantech'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 Advantech'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 Advantech'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 Advantech and how it compares across the competition.
About Advantech Valuation
The stock valuation mechanism determines the current worth of Advantech Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Advantech Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advantech based exclusively on its fundamental and basic technical indicators. By analyzing Advantech'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 Advantech'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 Advantech. We calculate exposure to Advantech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Advantech's related companies.Advantech Co., Ltd. manufactures and sells embedded computing modules, industrial automation products, and applied and industrial computers worldwide. Advantech Co., Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. ADVANTECH LTD operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Advantech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advantech'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 Advantech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advantech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advantech's revenue streams: Identify Advantech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advantech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advantech's growth potential: Evaluate Advantech's management, business model, and growth potential.
- Determine Advantech'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 Advantech'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 Advantech 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Advantech Stock analysis
When running Advantech's price analysis, check to measure Advantech'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 Advantech is operating at the current time. Most of Advantech's value examination focuses on studying past and present price action to predict the probability of Advantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantech's price. Additionally, you may evaluate how the addition of Advantech to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |