Powertech Industrial Valuation
| 3296 Stock | TWD 30.05 0.35 1.15% |
At this time, the company appears to be overvalued. Powertech Industrial holds a recent Real Value of NT$25.79 per share. The prevailing price of the company is NT$30.05. Our model determines the value of Powertech Industrial from analyzing the company fundamentals such as Shares Outstanding of 96.72 M, operating margin of (0.06) %, and Return On Equity of -0.0803 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Powertech Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Powertech Industrial is based on 3 months time horizon. Increasing Powertech Industrial'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 Powertech stock is determined by what a typical buyer is willing to pay for full or partial control of Powertech Industrial Co. Since Powertech Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powertech Stock. However, Powertech Industrial'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 30.05 | Real 25.79 | Hype 30.05 |
The intrinsic value of Powertech Industrial'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 Powertech Industrial'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 Powertech Industrial Co helps investors to forecast how Powertech 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 Powertech Industrial more accurately as focusing exclusively on Powertech Industrial's fundamentals will not take into account other important factors: Powertech Industrial Total Value Analysis
Powertech Industrial Co is presently anticipated to have takeover price of 1.91 B with market capitalization of 1.65 B, debt of 70.8 M, and cash on hands of 932.42 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 Powertech Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 1.65 B | 70.8 M | 932.42 M |
Powertech Industrial Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Powertech Industrial recorded a loss per share of 1.97. The entity last dividend was issued on the 18th of August 2021. The firm had 105:100 split on the 12th of September 2008. Based on the analysis of Powertech Industrial's profitability, liquidity, and operating efficiency, Powertech Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Powertech Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Powertech Industrial has an asset utilization ratio of 123.25 percent. This indicates that the Company is making NT$1.23 for each dollar of assets. An increasing asset utilization means that Powertech Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Powertech Industrial Ownership Allocation
Powertech Industrial owns a total of 96.72 Million outstanding shares. Powertech Industrial 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.Powertech Industrial Profitability Analysis
The company reported the revenue of 3.19 B. Net Loss for the year was (158.32 M) with profit before overhead, payroll, taxes, and interest of 285.78 M.About Powertech Industrial Valuation
Our relative valuation model uses a comparative analysis of Powertech Industrial. We calculate exposure to Powertech Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powertech Industrial's related companies.Powertech Industrial Co., Ltd., together with its subsidiaries, manufactures and sells electronic circuit power protection and smart home wireless remote control devices, wired and wireless communication equipment, and electronic modules and parts in the United States, Australia, and internationally. Powertech Industrial Co., Ltd. was founded in 2000 and is headquartered in New Taipei City, Taiwan. POWERTECH INDUSTRIAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Powertech Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powertech Industrial'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 Powertech Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powertech Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powertech Industrial's revenue streams: Identify Powertech Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powertech Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powertech Industrial's growth potential: Evaluate Powertech Industrial's management, business model, and growth potential.
- Determine Powertech Industrial'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 Powertech Industrial'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 Powertech Stock Analysis
When running Powertech Industrial's price analysis, check to measure Powertech Industrial'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 Powertech Industrial is operating at the current time. Most of Powertech Industrial's value examination focuses on studying past and present price action to predict the probability of Powertech Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powertech Industrial's price. Additionally, you may evaluate how the addition of Powertech Industrial to your portfolios can decrease your overall portfolio volatility.