Powertech Technology Valuation
| 6239 Stock | TWD 125.00 1.00 0.81% |
At this time, the company appears to be fairly valued. Powertech Technology holds a recent Real Value of NT$129.63 per share. The prevailing price of the company is NT$125.0. Our model determines the value of Powertech Technology from analyzing the company fundamentals such as Return On Equity of 0.2, shares outstanding of 747.35 M, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Powertech Technology's price fluctuation is very steady at this time. Calculation of the real value of Powertech Technology is based on 3 months time horizon. Increasing Powertech Technology'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 Technology. Since Powertech Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powertech Stock. However, Powertech Technology'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 125.0 | Real 129.63 | Hype 125.0 | Naive 124.95 |
The intrinsic value of Powertech Technology'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 Technology'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 Technology 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 Technology more accurately as focusing exclusively on Powertech Technology's fundamentals will not take into account other important factors: Powertech Technology Total Value Analysis
Powertech Technology is presently anticipated to have takeover price of 76.42 B with market capitalization of 65.02 B, debt of 30.01 B, and cash on hands of 20.47 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 Powertech Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.42 B | 65.02 B | 30.01 B | 20.47 B |
Powertech Technology Investor Information
About 41.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Powertech Technology has Price/Earnings To Growth (PEG) ratio of 1.07. The entity recorded earning per share (EPS) of 12.89. The firm last dividend was issued on the 29th of July 2022. Powertech Technology had 1:1 split on the 26th of July 2011. Based on the key measurements obtained from Powertech Technology's financial statements, Powertech Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Powertech Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Powertech Technology has an asset utilization ratio of 70.66 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that Powertech Technology is more efficient with each dollar of assets it utilizes for everyday operations.Powertech Technology Ownership Allocation
Powertech Technology owns a total of 747.35 Million outstanding shares. 30% of Powertech Technology outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Technology Profitability Analysis
The company reported the revenue of 83.79 B. Net Income was 8.9 B with profit before overhead, payroll, taxes, and interest of 19.29 B.About Powertech Technology Valuation
Our relative valuation model uses a comparative analysis of Powertech Technology. We calculate exposure to Powertech Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powertech Technology's related companies.Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit products worldwide. Powertech Technology Inc. was founded in 1997 and is headquartered in Hsinchu, Taiwan. POWERTECH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Powertech Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powertech Technology'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 Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powertech Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powertech Technology's revenue streams: Identify Powertech Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powertech Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powertech Technology's growth potential: Evaluate Powertech Technology's management, business model, and growth potential.
- Determine Powertech Technology'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 Technology'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 Technology's price analysis, check to measure Powertech Technology'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 Technology is operating at the current time. Most of Powertech Technology's value examination focuses on studying past and present price action to predict the probability of Powertech Technology'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 Technology's price. Additionally, you may evaluate how the addition of Powertech Technology to your portfolios can decrease your overall portfolio volatility.