Powertech Technology Valuation
| 6239 Stock | TWD 173.50 3.00 1.76% |
At this time, the company appears to be overvalued. Powertech Technology holds a recent Real Value of NT$145.85 per share. The prevailing price of the company is NT$173.5. Our model determines the value of Powertech Technology from analyzing the company fundamentals such as Shares Outstanding of 747.35 M, return on equity of 0.2, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Powertech Technology's price fluctuation is very steady at this time. Calculation of the real value of Powertech Technology is based on 3 months time horizon. Increasing Powertech Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Powertech Technology is useful when determining the fair value of the Powertech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Powertech Technology. Since Powertech Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powertech Stock. However, Powertech 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 173.5 | Real 145.85 | Hype 173.5 | Naive 169.82 |
The real value of Powertech Stock, also known as its intrinsic value, is the underlying worth of Powertech Technology Company, which is reflected in its stock price. It is based on Powertech Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Powertech Technology'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 Powertech Technology'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 Powertech Technology helps investors to forecast how Powertech 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 Powertech Technology more accurately as focusing exclusively on Powertech Technology's fundamentals will not take into account other important factors: Powertech Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Powertech Technology's current stock value. Our valuation model uses many indicators to compare Powertech Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powertech Technology competition to find correlations between indicators driving Powertech Technology's intrinsic value. More Info.Powertech Technology is rated fifth in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Powertech Technology is roughly 9.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Powertech Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Powertech Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Powertech Technology's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Powertech Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Powertech Technology and how it compares across the competition.
About Powertech Technology Valuation
The stock valuation mechanism determines the current worth of Powertech Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Powertech Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Powertech Technology based exclusively on its fundamental and basic technical indicators. By analyzing Powertech Technology's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Powertech Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Powertech Technology. We calculate exposure to Powertech Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Powertech Technology's related companies.Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit products worldwide. Powertech Technology Inc. was founded in 1997 and is headquartered in Hsinchu, Taiwan. POWERTECH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Powertech Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powertech 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 Powertech Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powertech Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powertech Technology's revenue streams: Identify Powertech Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powertech Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powertech Technology's growth potential: Evaluate Powertech Technology's management, business model, and growth potential.
- Determine Powertech 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 Powertech 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Powertech Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Powertech Stock analysis
When running Powertech Technology's price analysis, check to measure Powertech Technology'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 Powertech Technology is operating at the current time. Most of Powertech Technology's value examination focuses on studying past and present price action to predict the probability of Powertech Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powertech Technology's price. Additionally, you may evaluate how the addition of Powertech Technology to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |