PH Tech Valuation
| 239890 Stock | 7,530 360.00 4.56% |
At this time, the company appears to be overvalued. PH Tech owns a latest Real Value of USD6604.5 per share. The recent price of the company is USD7530.0. Our model determines the value of PH Tech from reviewing the company fundamentals such as revenue of 24.06 B, and Profit Margin of (0.48) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PH Tech's price fluctuation is very steady at this time. Calculation of the real value of PH Tech is based on 3 months time horizon. Increasing PH Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PH Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 239890 Stock. However, PH Tech'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 7530.0 | Real 6604.5 | Hype 7530.0 |
The real value of 239890 Stock, also known as its intrinsic value, is the underlying worth of PH Tech Company, which is reflected in its stock price. It is based on PH Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PH Tech'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 PH Tech Co helps investors to forecast how 239890 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 PH Tech more accurately as focusing exclusively on PH Tech's fundamentals will not take into account other important factors: PH Tech Total Value Analysis
PH Tech Co is presently forecasted to have takeover price of 171.98 B with market capitalization of 133.59 B, debt of 186.55 M, and cash on hands of 3.14 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 PH Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.98 B | 133.59 B | 186.55 M | 3.14 B |
PH Tech Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. PH Tech had 2:1 split on the 29th of December 2021. Based on the key indicators obtained from PH Tech's historical financial statements, PH Tech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PH Tech 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 239890 suggests not a very effective usage of assets in November.PH Tech Ownership Allocation
The market capitalization of PH Tech Co is USD133.59 Billion. PH Tech shows tangible 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.PH Tech Profitability Analysis
The company reported the revenue of 24.06 B. Net Income was 3.63 B with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PH Tech'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 PH Tech and how it compares across the competition.
About PH Tech Valuation
The stock valuation mechanism determines PH Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of PH Tech. We calculate exposure to PH Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PH Tech's related companies.8 Steps to conduct PH Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PH Tech'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 PH Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PH Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PH Tech's revenue streams: Identify PH Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PH Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PH Tech's growth potential: Evaluate PH Tech's management, business model, and growth potential.
- Determine PH Tech'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 PH Tech'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 239890 Stock analysis
When running PH Tech's price analysis, check to measure PH Tech'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 PH Tech is operating at the current time. Most of PH Tech's value examination focuses on studying past and present price action to predict the probability of PH Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PH Tech's price. Additionally, you may evaluate how the addition of PH Tech to your portfolios can decrease your overall portfolio volatility.
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