Primax Electronics Valuation
| 4915 Stock | TWD 79.60 0.40 0.50% |
At this time, the company appears to be overvalued. Primax Electronics holds a recent Real Value of NT$60.19 per share. The prevailing price of the company is NT$79.6. Our model determines the value of Primax Electronics from analyzing the company fundamentals such as Shares Outstanding of 458.29 M, operating margin of 0.04 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Primax Electronics' price fluctuation is very steady at this time. Calculation of the real value of Primax Electronics is based on 3 months time horizon. Increasing Primax Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Primax stock is determined by what a typical buyer is willing to pay for full or partial control of Primax Electronics. Since Primax Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primax Stock. However, Primax Electronics' 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 79.6 | Real 60.19 | Hype 79.2 | Naive 84.94 |
The intrinsic value of Primax Electronics' 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 Primax Electronics' 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 Primax Electronics helps investors to forecast how Primax 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 Primax Electronics more accurately as focusing exclusively on Primax Electronics' fundamentals will not take into account other important factors: Primax Electronics Total Value Analysis
Primax Electronics is presently anticipated to have takeover price of 23.78 B with market capitalization of 26.86 B, debt of 1.03 B, and cash on hands of 4.52 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 Primax Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.78 B | 26.86 B | 1.03 B | 4.52 B |
Primax Electronics Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Primax Electronics has Price/Earnings To Growth (PEG) ratio of 1.22. The entity recorded earning per share (EPS) of 5.85. The firm last dividend was issued on the 23rd of June 2022. Based on the key indicators related to Primax Electronics' liquidity, profitability, solvency, and operating efficiency, Primax Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Primax Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Primax Electronics has an asset utilization ratio of 144.82 percent. This indicates that the Company is making NT$1.45 for each dollar of assets. An increasing asset utilization means that Primax Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Primax Electronics Ownership Allocation
Primax Electronics owns a total of 458.29 Million outstanding shares. Primax Electronics holds 14.41 pct. of its outstanding shares held by insiders and 24.88 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.Primax Electronics Profitability Analysis
The company reported the revenue of 71.65 B. Net Income was 2.3 B with profit before overhead, payroll, taxes, and interest of 9.38 B.About Primax Electronics Valuation
Our relative valuation model uses a comparative analysis of Primax Electronics. We calculate exposure to Primax Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primax Electronics's related companies.Primax Electronics Ltd., together with its subsidiaries, manufactures and sells computer peripherals and non-computer peripherals in Taiwan, China, the Americas, and internationally. The company was founded in 1984 and is headquartered in Taipei City, Taiwan. PRIMAX ELECTRONICS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Primax Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Primax Electronics' 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 Primax Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Primax Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Primax Electronics' revenue streams: Identify Primax Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Primax Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Primax Electronics' growth potential: Evaluate Primax Electronics' management, business model, and growth potential.
- Determine Primax Electronics' 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 Primax Electronics' 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 Primax Stock Analysis
When running Primax Electronics' price analysis, check to measure Primax Electronics' 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 Primax Electronics is operating at the current time. Most of Primax Electronics' value examination focuses on studying past and present price action to predict the probability of Primax Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primax Electronics' price. Additionally, you may evaluate how the addition of Primax Electronics to your portfolios can decrease your overall portfolio volatility.