CviLux Corp Valuation
| 8103 Stock | TWD 50.00 0.60 1.19% |
At this time, the firm appears to be overvalued. CviLux Corp shows a prevailing Real Value of NT$38.0 per share. The current price of the firm is NT$50.0. Our model approximates the value of CviLux Corp from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.1 %, and Current Valuation of 1.62 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CviLux Corp's price fluctuation is very steady at this time. Calculation of the real value of CviLux Corp is based on 3 months time horizon. Increasing CviLux Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CviLux stock is determined by what a typical buyer is willing to pay for full or partial control of CviLux Corp. Since CviLux Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CviLux Stock. However, CviLux Corp'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 50.0 | Real 38.0 | Hype 50.0 |
The intrinsic value of CviLux Corp'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 CviLux Corp'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 CviLux Corp helps investors to forecast how CviLux 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 CviLux Corp more accurately as focusing exclusively on CviLux Corp's fundamentals will not take into account other important factors: CviLux Corp Total Value Analysis
CviLux Corp is presently anticipated to have takeover price of 1.62 B with market capitalization of 2.63 B, debt of 565.72 M, and cash on hands of 1.18 B. 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 CviLux Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 2.63 B | 565.72 M | 1.18 B |
CviLux Corp Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.83. In the past many companies with similar price-to-book ratios have beat the market. CviLux Corp last dividend was issued on the 5th of August 2022. The entity had 1040:1000 split on the 8th of August 2016. Based on the analysis of CviLux Corp's profitability, liquidity, and operating efficiency, CviLux Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CviLux Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CviLux Corp has an asset utilization ratio of 80.63 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that CviLux Corp is more efficient with each dollar of assets it utilizes for everyday operations.CviLux Corp Ownership Allocation
CviLux Corp holds a total of 78.95 Million outstanding shares. CviLux Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CviLux Corp Profitability Analysis
The company reported the revenue of 4.16 B. Net Income was 338.62 M with profit before overhead, payroll, taxes, and interest of 1.25 B.About CviLux Corp Valuation
Our relative valuation model uses a comparative analysis of CviLux Corp. We calculate exposure to CviLux Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CviLux Corp's related companies.CviLux Corporation manufactures and sells connectors, flat flexible cables , and wire harnesses in Taiwan and internationally. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. CVILUX CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct CviLux Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CviLux Corp'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 CviLux Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CviLux Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CviLux Corp's revenue streams: Identify CviLux Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CviLux Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CviLux Corp's growth potential: Evaluate CviLux Corp's management, business model, and growth potential.
- Determine CviLux Corp'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 CviLux Corp's 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 CviLux Stock Analysis
When running CviLux Corp's price analysis, check to measure CviLux Corp'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 CviLux Corp is operating at the current time. Most of CviLux Corp's value examination focuses on studying past and present price action to predict the probability of CviLux Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CviLux Corp's price. Additionally, you may evaluate how the addition of CviLux Corp to your portfolios can decrease your overall portfolio volatility.