PC Direct Valuation
| 051380 Stock | KRW 2,620 60.00 2.24% |
At this time, the entity appears to be overvalued. PC Direct owns a latest Real Value of W2424.95 per share. The recent price of the entity is W2620.0. Our model determines the value of PC Direct from reviewing the entity fundamentals such as profit margin of 0.44 %, and Gross Profit of 8.4 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PC Direct's price fluctuation is very steady at this time. Calculation of the real value of PC Direct is based on 3 months time horizon. Increasing PC Direct's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PC Direct is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 051380 Stock. However, PC Direct'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 2620.0 | Real 2424.95 | Hype 2620.0 | Naive 2545.03 |
The real value of 051380 Stock, also known as its intrinsic value, is the underlying worth of PC Direct Company, which is reflected in its stock price. It is based on PC Direct's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PC Direct'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, or news.
Estimating the potential upside or downside of PC Direct helps investors to forecast how 051380 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 PC Direct more accurately as focusing exclusively on PC Direct's fundamentals will not take into account other important factors: PC Direct Total Value Analysis
PC Direct is presently estimated to have takeover price of 31.58 B with market capitalization of 31.58 B, debt of 8.42 B, and cash on hands of 3.59 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 PC Direct fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.58 B | 31.58 B | 8.42 B | 3.59 B |
PC Direct Investor Information
The company has Price-to-Book (P/B) ratio of 1.49. In the past many companies with similar price-to-book ratios have beat the market. PC Direct recorded earning per share (EPS) of 126.62. The entity had not issued any dividends in recent years. Based on the key indicators related to PC Direct's liquidity, profitability, solvency, and operating efficiency, PC Direct is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PC Direct Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PC Direct has an asset utilization ratio of 418.13 percent. This suggests that the Company is making W4.18 for each dollar of assets. An increasing asset utilization means that PC Direct is more efficient with each dollar of assets it utilizes for everyday operations.PC Direct Profitability Analysis
The company reported the revenue of 200.09 B. Net Income was 872.89 M with profit before overhead, payroll, taxes, and interest of 8.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PC Direct'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 PC Direct and how it compares across the competition.
About PC Direct Valuation
The stock valuation mechanism determines PC Direct's current worth on a weekly basis. Our valuation model uses a comparative analysis of PC Direct. We calculate exposure to PC Direct's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PC Direct's related companies.8 Steps to conduct PC Direct's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PC Direct'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 PC Direct's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PC Direct's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PC Direct's revenue streams: Identify PC Direct's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PC Direct's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PC Direct's growth potential: Evaluate PC Direct's management, business model, and growth potential.
- Determine PC Direct'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 PC Direct's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 051380 Stock analysis
When running PC Direct's price analysis, check to measure PC Direct'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 PC Direct is operating at the current time. Most of PC Direct's value examination focuses on studying past and present price action to predict the probability of PC Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PC Direct's price. Additionally, you may evaluate how the addition of PC Direct to your portfolios can decrease your overall portfolio volatility.
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