PMB Technology Valuation
| 7172 Stock | 1.71 0.06 3.39% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. PMB Technology Bhd owns a latest Real Value of USD1.56 per share. The recent price of the company is USD1.71. Our model determines the value of PMB Technology Bhd from analyzing the company fundamentals such as current valuation of 5.44 B, and Price To Sales of 4.87 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PMB Technology's price fluctuation is very risky at this time. Calculation of the real value of PMB Technology Bhd is based on 3 months time horizon. Increasing PMB 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 PMB stock is determined by what a typical buyer is willing to pay for full or partial control of PMB Technology Bhd. Since PMB Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PMB Stock. However, PMB 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 1.71 | Real 1.56 | Hype 1.71 |
The intrinsic value of PMB Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PMB Technology's stock price.
Estimating the potential upside or downside of PMB Technology Bhd helps investors to forecast how PMB 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 PMB Technology more accurately as focusing exclusively on PMB Technology's fundamentals will not take into account other important factors: PMB Technology Total Value Analysis
PMB Technology Bhd is presently forecasted to have takeover price of 5.44 B with market capitalization of 5.3 B, debt of 243.37 M, and cash on hands of . 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 PMB Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.44 B | 5.3 B | 243.37 M |
PMB Technology 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 PMB suggests not a very effective usage of assets in November.PMB Technology Profitability Analysis
The company reported the revenue of 913.2 M. Net Income was 193.59 M with profit before overhead, payroll, taxes, and interest of 0.About PMB Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PMB Technology Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PMB Technology Bhd based exclusively on its fundamental and basic technical indicators. By analyzing PMB Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PMB Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PMB Technology. We calculate exposure to PMB Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PMB Technology's related companies.8 Steps to conduct PMB Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PMB 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 PMB Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PMB Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PMB Technology's revenue streams: Identify PMB Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PMB Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PMB Technology's growth potential: Evaluate PMB Technology's management, business model, and growth potential.
- Determine PMB 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 PMB 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.
Other Information on Investing in PMB Stock
PMB Technology financial ratios help investors to determine whether PMB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PMB with respect to the benefits of owning PMB Technology security.