Pou Chen Valuation
| 9904 Stock | TWD 43.70 0.75 1.75% |
At this time, the company appears to be undervalued. Pou Chen Corp holds a recent Real Value of NT$48.48 per share. The prevailing price of the company is NT$43.7. Our model determines the value of Pou Chen Corp from analyzing the company fundamentals such as Shares Outstanding of 2.95 B, return on equity of 0.12, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pou Chen's price fluctuation is very steady at this time. Calculation of the real value of Pou Chen Corp is based on 3 months time horizon. Increasing Pou Chen'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 Pou stock is determined by what a typical buyer is willing to pay for full or partial control of Pou Chen Corp. Since Pou Chen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pou Stock. However, Pou Chen'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 43.7 | Real 48.48 | Hype 43.7 | Naive 44.4 |
The intrinsic value of Pou Chen'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 Pou Chen'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 Pou Chen Corp helps investors to forecast how Pou 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 Pou Chen more accurately as focusing exclusively on Pou Chen's fundamentals will not take into account other important factors: Pou Chen Total Value Analysis
Pou Chen Corp is presently anticipated to have takeover price of 141.31 B with market capitalization of 101.22 B, debt of 56.39 B, and cash on hands of 53.81 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 Pou Chen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.31 B | 101.22 B | 56.39 B | 53.81 B |
Pou Chen Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Pou Chen Corp recorded earning per share (EPS) of 5.86. The entity last dividend was issued on the 11th of July 2022. The firm had 1020:1000 split on the 17th of June 2010. Based on the analysis of Pou Chen's profitability, liquidity, and operating efficiency, Pou Chen Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pou Chen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pou Chen has an asset utilization ratio of 65.38 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Pou Chen Corp is more efficient with each dollar of assets it utilizes for everyday operations.Pou Chen Ownership Allocation
Pou Chen owns a total of 2.95 Billion outstanding shares. Pou Chen has significant 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 company is less than the current market value, you may not be able to make money on it.Pou Chen Profitability Analysis
The company reported the revenue of 239.88 B. Net Income was 14.44 B with profit before overhead, payroll, taxes, and interest of 58.22 B.About Pou Chen Valuation
Our relative valuation model uses a comparative analysis of Pou Chen. We calculate exposure to Pou Chen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pou Chen's related companies.Pou Chen Corporation manufactures and sells athletic, casual, and outdoor shoes in Taiwan and internationally. Pou Chen Corporation was founded in 1969 and is headquartered in Taichung, Taiwan. POU CHEN operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 352256 people.
8 Steps to conduct Pou Chen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pou Chen'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 Pou Chen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pou Chen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pou Chen's revenue streams: Identify Pou Chen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pou Chen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pou Chen's growth potential: Evaluate Pou Chen's management, business model, and growth potential.
- Determine Pou Chen'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 Pou Chen'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 Pou Stock Analysis
When running Pou Chen's price analysis, check to measure Pou Chen'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 Pou Chen is operating at the current time. Most of Pou Chen's value examination focuses on studying past and present price action to predict the probability of Pou Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pou Chen's price. Additionally, you may evaluate how the addition of Pou Chen to your portfolios can decrease your overall portfolio volatility.