Pacific Construction Valuation
| 2506 Stock | TWD 12.00 0.10 0.83% |
At this time, the company appears to be overvalued. Pacific Construction holds a recent Real Value of NT$11.61 per share. The prevailing price of the company is NT$12.0. Our model determines the value of Pacific Construction from analyzing the company fundamentals such as Shares Outstanding of 361.56 M, return on equity of 0.0936, and Operating Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacific Construction's price fluctuation is not too volatile at this time. Calculation of the real value of Pacific Construction is based on 3 months time horizon. Increasing Pacific Construction'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 Pacific stock is determined by what a typical buyer is willing to pay for full or partial control of Pacific Construction Co. Since Pacific Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Stock. However, Pacific Construction'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 12.0 | Real 11.61 | Hype 12.1 | Naive 12.03 |
The intrinsic value of Pacific Construction'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 Pacific Construction'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 Pacific Construction Co helps investors to forecast how Pacific 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 Pacific Construction more accurately as focusing exclusively on Pacific Construction's fundamentals will not take into account other important factors: Pacific Construction Total Value Analysis
Pacific Construction Co is presently anticipated to have takeover price of 4.79 B with market capitalization of 3.36 B, debt of 879.64 M, and cash on hands of 850.88 M. 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 Pacific Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.79 B | 3.36 B | 879.64 M | 850.88 M |
Pacific Construction Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.46. In the past many companies with similar price-to-book ratios have beat the market. Pacific Construction last dividend was issued on the 17th of November 2022. The entity had 1:1 split on the 21st of September 2012. Based on the analysis of Pacific Construction's profitability, liquidity, and operating efficiency, Pacific Construction Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pacific Construction Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pacific indicates not a very effective usage of assets in November.Pacific Construction Ownership Allocation
Pacific Construction owns a total of 361.56 Million outstanding shares. Pacific Construction has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pacific Construction Profitability Analysis
The company reported the revenue of 1.67 B. Net Income was 45.61 M with profit before overhead, payroll, taxes, and interest of 599.47 M.About Pacific Construction Valuation
Our relative valuation model uses a comparative analysis of Pacific Construction. We calculate exposure to Pacific Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Construction's related companies.Pacific Construction Co., Ltd. engages in the construction, development, and renewal of real estate properties in Taiwan. The company was founded in 1967 and is based in Taipei, Taiwan. PACIFIC CONSTRUCTION operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Pacific Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Construction'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 Pacific Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Construction's revenue streams: Identify Pacific Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Construction's growth potential: Evaluate Pacific Construction's management, business model, and growth potential.
- Determine Pacific Construction'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 Pacific Construction'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 Pacific Stock Analysis
When running Pacific Construction's price analysis, check to measure Pacific Construction'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 Pacific Construction is operating at the current time. Most of Pacific Construction's value examination focuses on studying past and present price action to predict the probability of Pacific Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Construction's price. Additionally, you may evaluate how the addition of Pacific Construction to your portfolios can decrease your overall portfolio volatility.