Phison Electronics Valuation
| 8299 Stock | TWD 449.50 5.00 1.10% |
At this time, the company appears to be overvalued. Phison Electronics holds a recent Real Value of NT$381.99 per share. The prevailing price of the company is NT$449.5. Our model determines the value of Phison Electronics from analyzing the company fundamentals such as Return On Equity of 0.2, operating margin of 0.12 %, and Shares Outstanding of 190.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phison Electronics' price fluctuation is very steady at this time. Calculation of the real value of Phison Electronics is based on 3 months time horizon. Increasing Phison 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 Phison stock is determined by what a typical buyer is willing to pay for full or partial control of Phison Electronics. Since Phison Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phison Stock. However, Phison 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 449.5 | Real 381.99 | Hype 449.5 | Naive 474.97 |
The intrinsic value of Phison 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 Phison 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 Phison Electronics helps investors to forecast how Phison 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 Phison Electronics more accurately as focusing exclusively on Phison Electronics' fundamentals will not take into account other important factors: Phison Electronics Total Value Analysis
Phison Electronics is presently anticipated to have takeover price of 48.32 B with market capitalization of 69.43 B, debt of 3.58 B, and cash on hands of 15 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 Phison Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.32 B | 69.43 B | 3.58 B | 15 B |
Phison Electronics Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Phison Electronics recorded earning per share (EPS) of 33.77. The entity last dividend was issued on the 13th of December 2022. The firm had 1:1 split on the 2nd of July 2009. Based on the key indicators related to Phison Electronics' liquidity, profitability, solvency, and operating efficiency, Phison Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Phison Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phison Electronics has an asset utilization ratio of 99.26 percent. This indicates that the Company is making NT$0.99 for each dollar of assets. An increasing asset utilization means that Phison Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Phison Electronics Ownership Allocation
Phison Electronics owns a total of 190.21 Million outstanding shares. Phison Electronics holds 19.4 pct. of its outstanding shares held by insiders and 16.78 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.Phison Electronics Profitability Analysis
The company reported the revenue of 62.56 B. Net Income was 8.15 B with profit before overhead, payroll, taxes, and interest of 19.15 B.About Phison Electronics Valuation
Our relative valuation model uses a comparative analysis of Phison Electronics. We calculate exposure to Phison Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phison Electronics's related companies.Phison Electronics Corp. designs, produces, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. Phison Electronics Corp. was founded in 2000 and is based in Hsinchu County, Taiwan. PHISON ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Phison Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phison 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 Phison Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phison Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phison Electronics' revenue streams: Identify Phison Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phison Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phison Electronics' growth potential: Evaluate Phison Electronics' management, business model, and growth potential.
- Determine Phison 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 Phison 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 Phison Stock Analysis
When running Phison Electronics' price analysis, check to measure Phison 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 Phison Electronics is operating at the current time. Most of Phison Electronics' value examination focuses on studying past and present price action to predict the probability of Phison Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phison Electronics' price. Additionally, you may evaluate how the addition of Phison Electronics to your portfolios can decrease your overall portfolio volatility.