PJ Electronics Valuation
| 006140 Stock | KRW 4,535 5.00 0.11% |
At this time, the company appears to be overvalued. PJ Electronics owns a latest Real Value of W3961.65 per share. The recent price of the company is W4535.0. Our model determines the value of PJ Electronics from reviewing the company fundamentals such as shares owned by insiders of 70.18 %, and Return On Asset of 0.0267 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PJ Electronics' price fluctuation is very steady at this time. Calculation of the real value of PJ Electronics is based on 3 months time horizon. Increasing PJ Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PJ Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 006140 Stock. However, PJ 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 4535.0 | Real 3961.65 | Hype 4535.0 | Naive 4572.96 |
The real value of 006140 Stock, also known as its intrinsic value, is the underlying worth of PJ Electronics Company, which is reflected in its stock price. It is based on PJ Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PJ 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, or news.
Estimating the potential upside or downside of PJ Electronics Co helps investors to forecast how 006140 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 PJ Electronics more accurately as focusing exclusively on PJ Electronics' fundamentals will not take into account other important factors: PJ Electronics Total Value Analysis
PJ Electronics Co is presently forecasted to have takeover price of 197.55 B with market capitalization of 122.25 B, debt of 18.59 B, and cash on hands of 2.41 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 PJ Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.55 B | 122.25 B | 18.59 B | 2.41 B |
PJ Electronics Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. PJ Electronics had 3:2 split on the 20th of September 2018. Based on the key indicators related to PJ Electronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, PJ Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PJ Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PJ Electronics has an asset utilization ratio of 70.3 percent. This suggests that the Company is making W0.7 for each dollar of assets. An increasing asset utilization means that PJ Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.PJ Electronics Ownership Allocation
The market capitalization of PJ Electronics Co is W122.25 Billion. PJ Electronics owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.18 % of PJ Electronics Co outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.PJ Electronics Profitability Analysis
The company reported the revenue of 119.9 B. Net Income was 8.22 B with profit before overhead, payroll, taxes, and interest of 7.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PJ Electronics' 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 PJ Electronics and how it compares across the competition.
About PJ Electronics Valuation
The stock valuation mechanism determines PJ Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of PJ Electronics. We calculate exposure to PJ Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PJ Electronics's related companies.PJ Electronics Co., Ltd. provides electronic manufacturing services in South Korea and internationally. PJ Electronics Co., Ltd. was founded in 1969 and is headquartered in Bucheon, South Korea. PJ Electro is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct PJ Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PJ 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 PJ Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PJ Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PJ Electronics' revenue streams: Identify PJ Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PJ Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PJ Electronics' growth potential: Evaluate PJ Electronics' management, business model, and growth potential.
- Determine PJ 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 PJ Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 006140 Stock analysis
When running PJ Electronics' price analysis, check to measure PJ 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 PJ Electronics is operating at the current time. Most of PJ Electronics' value examination focuses on studying past and present price action to predict the probability of PJ Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJ Electronics' price. Additionally, you may evaluate how the addition of PJ Electronics to your portfolios can decrease your overall portfolio volatility.
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