PChome Online Valuation
| 8044 Stock | TWD 42.15 1.25 2.88% |
At this time, the entity appears to be fairly valued. PChome Online holds a recent Real Value of NT$41.73 per share. The prevailing price of the entity is NT$42.15. Our model determines the value of PChome Online from reviewing the entity fundamentals such as Return On Asset of -0.0039, shares outstanding of 126.93 M, and Shares Owned By Insiders of 22.82 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PChome Online's price fluctuation is very steady at this time. Calculation of the real value of PChome Online is based on 3 months time horizon. Increasing PChome Online'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 PChome stock is determined by what a typical buyer is willing to pay for full or partial control of PChome Online. Since PChome Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PChome Stock. However, PChome Online'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 42.15 | Real 41.73 | Hype 42.15 | Naive 46.51 |
The intrinsic value of PChome Online'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 PChome Online'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 PChome Online helps investors to forecast how PChome 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 PChome Online more accurately as focusing exclusively on PChome Online's fundamentals will not take into account other important factors: PChome Online Total Value Analysis
PChome Online is presently anticipated to have takeover price of 9.15 B with market capitalization of 8.24 B, debt of 2.58 B, and cash on hands of 6.81 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 PChome Online fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.15 B | 8.24 B | 2.58 B | 6.81 B |
PChome Online Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. PChome Online recorded a loss per share of 0.6. The entity last dividend was issued on the 26th of July 2022. The firm had 1062:1000 split on the 27th of July 2017. Based on the measurements of operating efficiency obtained from PChome Online's historical financial statements, PChome Online is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PChome Online 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 PChome indicates not a very effective usage of assets in January.PChome Online Ownership Allocation
PChome Online owns a total of 126.93 Million outstanding shares. PChome Online has large 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.PChome Online Profitability Analysis
The company reported the revenue of 48.58 B. Net Income was 97.44 M with profit before overhead, payroll, taxes, and interest of 5.56 B.About PChome Online Valuation
Our relative valuation model uses a comparative analysis of PChome Online. We calculate exposure to PChome Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PChome Online's related companies.PChome Online Inc. provides e-commerce and portal services in China and internationally. PChome Online Inc. was founded in 1996 and is headquartered in Taipei, Taiwan. PCHOME ONLINE is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct PChome Online's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PChome Online'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 PChome Online's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PChome Online's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PChome Online's revenue streams: Identify PChome Online's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PChome Online's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PChome Online's growth potential: Evaluate PChome Online's management, business model, and growth potential.
- Determine PChome Online'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 PChome Online'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 PChome Stock Analysis
When running PChome Online's price analysis, check to measure PChome Online'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 PChome Online is operating at the current time. Most of PChome Online's value examination focuses on studying past and present price action to predict the probability of PChome Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PChome Online's price. Additionally, you may evaluate how the addition of PChome Online to your portfolios can decrease your overall portfolio volatility.