Pan German Universal Stock Current Valuation

2247 Stock  TWD 301.50  2.50  0.84%   
Valuation analysis of Pan German Universal helps investors to measure Pan German's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
301.50
Please note that Pan German's price fluctuation is very steady at this time. Calculation of the real value of Pan German Universal is based on 3 months time horizon. Increasing Pan German'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 Pan stock is determined by what a typical buyer is willing to pay for full or partial control of Pan German Universal. Since Pan German is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. However, Pan German'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  301.5 Real  297.75 Hype  301.5 Naive  299.94
The intrinsic value of Pan German'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 Pan German'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.
297.25
Downside
297.75
Real Value
331.65
Upside
Estimating the potential upside or downside of Pan German Universal helps investors to forecast how Pan 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 Pan German more accurately as focusing exclusively on Pan German's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
297.00299.80302.60
Details
Hype
Prediction
LowEstimatedHigh
301.00301.50302.00
Details
Naive
Forecast
LowNext ValueHigh
299.44299.94300.44
Details

Pan German Universal Company Current Valuation Analysis

Pan German'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Pan German Current Valuation

    
  14.19 B  
Most of Pan German'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, Pan German Universal 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, Pan German Universal has a Current Valuation of 14.19 B. This is 21.61% lower than that of the Consumer Cyclical sector and 69.07% higher than that of the Auto & Truck Dealerships industry. The current valuation for all Taiwan stocks is 14.66% higher than that of the company.

Pan Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pan German'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 Pan German could also be used in its relative valuation, which is a method of valuing Pan German by comparing valuation metrics of similar companies.
Pan German is currently under evaluation in current valuation category among its peers.

Pan Fundamentals

About Pan German Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pan German Universal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pan German using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pan German Universal 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Pan Stock Analysis

When running Pan German's price analysis, check to measure Pan German'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 Pan German is operating at the current time. Most of Pan German's value examination focuses on studying past and present price action to predict the probability of Pan German's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan German's price. Additionally, you may evaluate how the addition of Pan German to your portfolios can decrease your overall portfolio volatility.