Powercom Valuation
| 3043 Stock | TWD 36.30 3.95 9.81% |
At this time, the company appears to be fairly valued. Powercom holds a recent Real Value of NT$33.86 per share. The prevailing price of the company is NT$36.3. Our model determines the value of Powercom from analyzing the company fundamentals such as Operating Margin of (0.02) %, return on equity of 0.54, and Shares Outstanding of 38.98 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Powercom's price fluctuation is very steady at this time. Calculation of the real value of Powercom is based on 3 months time horizon. Increasing Powercom'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 Powercom stock is determined by what a typical buyer is willing to pay for full or partial control of Powercom Co. Since Powercom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powercom Stock. However, Powercom'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 36.3 | Real 33.86 | Hype 32.7 |
The intrinsic value of Powercom'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 Powercom'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 Powercom Co helps investors to forecast how Powercom 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 Powercom more accurately as focusing exclusively on Powercom's fundamentals will not take into account other important factors: Powercom Total Value Analysis
Powercom Co is presently anticipated to have takeover price of 1.35 B with market capitalization of 1.09 B, debt of 110.43 M, and cash on hands of 71.15 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 Powercom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 1.09 B | 110.43 M | 71.15 M |
Powercom Investor Information
About 17.0% of the company shares are owned by insiders or employees . The book value of Powercom was presently reported as 11.19. The company last dividend was issued on the 14th of November 2011. Powercom had 1000:200 split on the 7th of December 2022. Based on the analysis of Powercom's profitability, liquidity, and operating efficiency, Powercom Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Powercom 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 Powercom indicates not a very effective usage of assets in November.Powercom Ownership Allocation
Powercom owns a total of 38.98 Million outstanding shares. Powercom holds 17.04 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.Powercom Profitability Analysis
The company reported the revenue of 998.24 M. Net Income was 23.27 M with profit before overhead, payroll, taxes, and interest of 166.31 M.About Powercom Valuation
Our relative valuation model uses a comparative analysis of Powercom. We calculate exposure to Powercom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powercom's related companies.Powercom Co., Ltd provides power management products in Taiwan and internationally. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. POWERCOM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Powercom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powercom'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 Powercom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powercom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powercom's revenue streams: Identify Powercom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powercom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powercom's growth potential: Evaluate Powercom's management, business model, and growth potential.
- Determine Powercom'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 Powercom'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 Powercom Stock Analysis
When running Powercom's price analysis, check to measure Powercom'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 Powercom is operating at the current time. Most of Powercom's value examination focuses on studying past and present price action to predict the probability of Powercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercom's price. Additionally, you may evaluate how the addition of Powercom to your portfolios can decrease your overall portfolio volatility.