PCCW Valuation
| PCCWY Stock | USD 5.90 0.40 7.27% |
At this time, the entity appears to be overvalued. PCCW Limited owns a latest Real Value of $4.8 per share. The recent price of the entity is $5.9. Our model determines the value of PCCW Limited from evaluating the entity fundamentals such as operating margin of 0.12 %, and Return On Asset of 0.0308 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PCCW's price fluctuation is relatively risky at this time. Calculation of the real value of PCCW Limited is based on 3 months time horizon. Increasing PCCW's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PCCW is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCCW Pink Sheet. However, PCCW'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 5.9 | Real 4.8 | Hype 5.9 | Naive 5.78 |
The intrinsic value of PCCW'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 PCCW'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 PCCW Limited helps investors to forecast how PCCW pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PCCW more accurately as focusing exclusively on PCCW's fundamentals will not take into account other important factors: PCCW Total Value Analysis
PCCW Limited is at this time anticipated to have takeover price of 9.89 B with market capitalization of 3.86 B, debt of 44.4 B, and cash on hands of 2.66 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 PCCW fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.89 B | 3.86 B | 44.4 B | 2.66 B |
PCCW Investor Information
The book value of the company was at this time reported as 15.41. The company last dividend was issued on the 25th of August 2022. PCCW Limited had 1:5 split on the 7th of January 2003. Based on the key measurements obtained from PCCW's financial statements, PCCW Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PCCW Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PCCW has an asset utilization ratio of 41.02 percent. This suggests that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that PCCW Limited is more efficient with each dollar of assets it utilizes for everyday operations.PCCW Profitability Analysis
The company reported the revenue of 38.65 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 17.39 B.About PCCW Valuation
Our relative valuation model uses a comparative analysis of PCCW. We calculate exposure to PCCW's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCCW's related companies.PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore, and internationally. PCCW Limited was founded in 1925 and is headquartered in Quarry Bay, Hong Kong. PCCW operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 21200 people.
8 Steps to conduct PCCW's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PCCW'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 PCCW's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PCCW's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PCCW's revenue streams: Identify PCCW's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PCCW's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PCCW's growth potential: Evaluate PCCW's management, business model, and growth potential.
- Determine PCCW'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 PCCW's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PCCW Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.7 B | |
| Quarterly Earnings Growth Y O Y | -0.272 | |
| Forward Price Earnings | 46.729 | |
| Retained Earnings | -4.5 B |
Additional Tools for PCCW Pink Sheet Analysis
When running PCCW's price analysis, check to measure PCCW'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 PCCW is operating at the current time. Most of PCCW's value examination focuses on studying past and present price action to predict the probability of PCCW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCCW's price. Additionally, you may evaluate how the addition of PCCW to your portfolios can decrease your overall portfolio volatility.