PCL Technologies Valuation
| 4977 Stock | TWD 147.50 6.50 4.61% |
At this time, the entity appears to be overvalued. PCL Technologies holds a recent Real Value of NT$117.39 per share. The prevailing price of the entity is NT$147.5. Our model determines the value of PCL Technologies from evaluating the entity fundamentals such as return on asset of 0.0768, and Shares Outstanding of 78.64 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PCL Technologies' price fluctuation is very steady at this time. Calculation of the real value of PCL Technologies is based on 3 months time horizon. Increasing PCL Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PCL stock is determined by what a typical buyer is willing to pay for full or partial control of PCL Technologies. Since PCL Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCL Stock. However, PCL Technologies' 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 147.5 | Real 117.39 | Hype 147.5 | Naive 144.87 |
The intrinsic value of PCL Technologies' 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 PCL Technologies' 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 PCL Technologies helps investors to forecast how PCL 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 PCL Technologies more accurately as focusing exclusively on PCL Technologies' fundamentals will not take into account other important factors: PCL Technologies Total Value Analysis
PCL Technologies is presently anticipated to have takeover price of 6.35 B with market capitalization of 8.73 B, debt of 296.47 M, and cash on hands of 389.63 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 PCL Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.35 B | 8.73 B | 296.47 M | 389.63 M |
PCL Technologies Investor Information
About 31.0% of the company shares are owned by insiders or employees . The book value of PCL Technologies was presently reported as 37.0. The company last dividend was issued on the 14th of July 2022. PCL Technologies had 1030:1000 split on the 12th of July 2019. Based on the key indicators related to PCL Technologies' liquidity, profitability, solvency, and operating efficiency, PCL Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PCL Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PCL Technologies has an asset utilization ratio of 82.81 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that PCL Technologies is more efficient with each dollar of assets it utilizes for everyday operations.PCL Technologies Ownership Allocation
PCL Technologies owns a total of 78.64 Million outstanding shares. PCL Technologies has substantial 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 entity is less than the current market value, you may not be able to make money on it.PCL Technologies Profitability Analysis
The company reported the revenue of 2.55 B. Net Income was 266.02 M with profit before overhead, payroll, taxes, and interest of 515.34 M.About PCL Technologies Valuation
Our relative valuation model uses a comparative analysis of PCL Technologies. We calculate exposure to PCL Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCL Technologies's related companies.PCL Technologies, Inc., together with its subsidiaries, researches, manufactures, and sells optical transceiver products in Taiwan and internationally. PCL Technologies, Inc. was founded in 2007 and is headquartered in George Town, the Cayman Islands. PCL TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct PCL Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PCL Technologies' 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 PCL Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PCL Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PCL Technologies' revenue streams: Identify PCL Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PCL Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PCL Technologies' growth potential: Evaluate PCL Technologies' management, business model, and growth potential.
- Determine PCL Technologies' 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 PCL Technologies' 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 PCL Stock Analysis
When running PCL Technologies' price analysis, check to measure PCL Technologies' 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 PCL Technologies is operating at the current time. Most of PCL Technologies' value examination focuses on studying past and present price action to predict the probability of PCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCL Technologies' price. Additionally, you may evaluate how the addition of PCL Technologies to your portfolios can decrease your overall portfolio volatility.