Pegavision Stock Current Valuation
| 6491 Stock | TWD 367.00 4.00 1.10% |
Valuation analysis of Pegavision helps investors to measure Pegavision's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Pegavision's price fluctuation is very steady at this time. Calculation of the real value of Pegavision is based on 3 months time horizon. Increasing Pegavision'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 Pegavision stock is determined by what a typical buyer is willing to pay for full or partial control of Pegavision. Since Pegavision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pegavision Stock. However, Pegavision'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 367.0 | Real 314.79 | Hype 367.0 | Naive 371.34 |
The intrinsic value of Pegavision'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 Pegavision'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 Pegavision helps investors to forecast how Pegavision 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 Pegavision more accurately as focusing exclusively on Pegavision's fundamentals will not take into account other important factors: Pegavision Company Current Valuation Analysis
Pegavision's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pegavision Current Valuation | 28.57 B |
Most of Pegavision's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pegavision is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pegavision has a Current Valuation of 28.57 B. This is 98.92% higher than that of the Healthcare sector and 212.48% higher than that of the Medical Instruments & Supplies industry. The current valuation for all Taiwan stocks is 71.86% lower than that of the firm.
Pegavision Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pegavision's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pegavision could also be used in its relative valuation, which is a method of valuing Pegavision by comparing valuation metrics of similar companies.Pegavision is currently under evaluation in current valuation category among its peers.
Pegavision Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 28.57 B | |||
| Shares Outstanding | 70 M | |||
| Shares Owned By Insiders | 51.69 % | |||
| Shares Owned By Institutions | 19.93 % | |||
| Price To Earning | 40.86 X | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 4.79 X | |||
| Revenue | 5.6 B | |||
| Gross Profit | 2.96 B | |||
| EBITDA | 2.1 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 27.85 X | |||
| Total Debt | 141.99 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 85.80 X | |||
| Cash Flow From Operations | 2.63 B | |||
| Earnings Per Share | 21.11 X | |||
| Target Price | 477.83 | |||
| Number Of Employees | 19 | |||
| Beta | 1.52 | |||
| Market Capitalization | 30.98 B | |||
| Total Asset | 8.56 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.56 B | |||
| Last Dividend Paid | 8.5 |
About Pegavision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pegavision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pegavision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pegavision based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Additional Tools for Pegavision Stock Analysis
When running Pegavision's price analysis, check to measure Pegavision'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 Pegavision is operating at the current time. Most of Pegavision's value examination focuses on studying past and present price action to predict the probability of Pegavision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegavision's price. Additionally, you may evaluate how the addition of Pegavision to your portfolios can decrease your overall portfolio volatility.