Joinsoon Electronics Valuation
| 3322 Stock | TWD 17.70 0.10 0.57% |
At this time, the firm appears to be overvalued. Joinsoon Electronics MFG retains a regular Real Value of NT$15.3 per share. The prevalent price of the firm is NT$17.7. Our model calculates the value of Joinsoon Electronics MFG from evaluating the firm fundamentals such as Return On Asset of 0.0363, current valuation of 2.27 B, and Return On Equity of 0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Joinsoon Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Joinsoon Electronics MFG is based on 3 months time horizon. Increasing Joinsoon Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Joinsoon stock is determined by what a typical buyer is willing to pay for full or partial control of Joinsoon Electronics MFG. Since Joinsoon Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joinsoon Stock. However, Joinsoon Electronics' 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 17.7 | Real 15.3 | Hype 17.7 | Naive 17.72 |
The intrinsic value of Joinsoon Electronics' 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 Joinsoon Electronics' 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 Joinsoon Electronics MFG helps investors to forecast how Joinsoon 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 Joinsoon Electronics more accurately as focusing exclusively on Joinsoon Electronics' fundamentals will not take into account other important factors: Joinsoon Electronics Total Value Analysis
Joinsoon Electronics MFG is presently anticipated to have takeover price of 2.27 B with market capitalization of 2.17 B, debt of 207.88 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 Joinsoon Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 2.17 B | 207.88 M |
Joinsoon Electronics Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.57. In the past many companies with similar price-to-book ratios have beat the market. Joinsoon Electronics MFG last dividend was issued on the 13th of September 2022. The entity had 1013:1000 split on the 3rd of September 2015. Based on the key indicators related to Joinsoon Electronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Joinsoon Electronics MFG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Joinsoon Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Joinsoon Electronics has an asset utilization ratio of 156.22 percent. This indicates that the Company is making NT$1.56 for each dollar of assets. An increasing asset utilization means that Joinsoon Electronics MFG is more efficient with each dollar of assets it utilizes for everyday operations.Joinsoon Electronics Ownership Allocation
Joinsoon Electronics MFG has a total of 107.47 Million outstanding shares. Joinsoon Electronics secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Joinsoon Electronics Profitability Analysis
The company reported the revenue of 4.03 B. Net Income was 178.99 M with profit before overhead, payroll, taxes, and interest of 701.78 M.About Joinsoon Electronics Valuation
Our relative valuation model uses a comparative analysis of Joinsoon Electronics. We calculate exposure to Joinsoon Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Joinsoon Electronics's related companies.8 Steps to conduct Joinsoon Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Joinsoon Electronics' 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 Joinsoon Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Joinsoon Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Joinsoon Electronics' revenue streams: Identify Joinsoon Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Joinsoon Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Joinsoon Electronics' growth potential: Evaluate Joinsoon Electronics' management, business model, and growth potential.
- Determine Joinsoon Electronics' 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 Joinsoon Electronics' 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 Joinsoon Stock Analysis
When running Joinsoon Electronics' price analysis, check to measure Joinsoon Electronics' 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 Joinsoon Electronics is operating at the current time. Most of Joinsoon Electronics' value examination focuses on studying past and present price action to predict the probability of Joinsoon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joinsoon Electronics' price. Additionally, you may evaluate how the addition of Joinsoon Electronics to your portfolios can decrease your overall portfolio volatility.