PNC Technologies Valuation
| 237750 Stock | KRW 4,050 45.00 1.10% |
At this time, the company appears to be overvalued. PNC Technologies owns a latest Real Value of W3321.0 per share. The recent price of the company is W4050.0. Our model determines the value of PNC Technologies from examining the company fundamentals such as operating margin of 0.01 %, and Return On Asset of 0.0022 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PNC Technologies' price fluctuation is very steady at this time. Calculation of the real value of PNC Technologies is based on 3 months time horizon. Increasing PNC Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PNC Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PNC Stock. However, PNC Technologies' 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 4050.0 | Real 3321.0 | Hype 4050.0 | Naive 4097.68 |
The real value of PNC Stock, also known as its intrinsic value, is the underlying worth of PNC Technologies Company, which is reflected in its stock price. It is based on PNC Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PNC Technologies' 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 PNC Technologies co helps investors to forecast how PNC 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 PNC Technologies more accurately as focusing exclusively on PNC Technologies' fundamentals will not take into account other important factors: PNC Technologies Total Value Analysis
PNC Technologies co is presently forecasted to have takeover price of 29.77 B with market capitalization of 37.94 B, debt of 40.69 M, and cash on hands of 7.88 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 PNC Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.77 B | 37.94 B | 40.69 M | 7.88 B |
PNC Technologies Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to PNC Technologies' liquidity, profitability, solvency, and operating efficiency, PNC Technologies co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PNC Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PNC suggests not a very effective usage of assets in November.PNC Technologies Ownership Allocation
The market capitalization of PNC Technologies co is W37.94 Billion. PNC Technologies shows noticeable 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.PNC Technologies Profitability Analysis
The company reported the revenue of 21.71 B. Net Income was 3.45 B with profit before overhead, payroll, taxes, and interest of 4.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PNC Technologies' 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 PNC Technologies and how it compares across the competition.
About PNC Technologies Valuation
The stock valuation mechanism determines PNC Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of PNC Technologies. We calculate exposure to PNC Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PNC Technologies's related companies.PNC Technologies Co., Ltd manufactures and sells digital power equipment to electrical power industries in Korea and internationally. PNC Technologies Co., Ltd was founded in 1999 and is headquartered in Anyang, South Korea. PNC Technologies is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct PNC Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PNC Technologies' 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 PNC Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PNC Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PNC Technologies' revenue streams: Identify PNC Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PNC Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PNC Technologies' growth potential: Evaluate PNC Technologies' management, business model, and growth potential.
- Determine PNC Technologies' 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 PNC Technologies' 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 PNC Stock analysis
When running PNC Technologies' price analysis, check to measure PNC Technologies' 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 PNC Technologies is operating at the current time. Most of PNC Technologies' value examination focuses on studying past and present price action to predict the probability of PNC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Technologies' price. Additionally, you may evaluate how the addition of PNC Technologies to your portfolios can decrease your overall portfolio volatility.
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