Prince Housing Valuation
| 2511 Stock | TWD 10.50 0.05 0.48% |
At this time, the company appears to be overvalued. Prince Housing Devel holds a recent Real Value of NT$9.85 per share. The prevailing price of the company is NT$10.5. Our model determines the value of Prince Housing Devel from analyzing the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 1.62 B, and Return On Equity of 0.0548 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prince Housing's price fluctuation is very steady at this time. Calculation of the real value of Prince Housing Devel is based on 3 months time horizon. Increasing Prince Housing'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 Prince stock is determined by what a typical buyer is willing to pay for full or partial control of Prince Housing Development. Since Prince Housing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prince Stock. However, Prince Housing'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 10.5 | Real 9.85 | Hype 10.5 |
The intrinsic value of Prince Housing'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 Prince Housing'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 Prince Housing Development helps investors to forecast how Prince 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 Prince Housing more accurately as focusing exclusively on Prince Housing's fundamentals will not take into account other important factors: Prince Housing Total Value Analysis
Prince Housing Development is presently anticipated to have takeover price of 20.8 B with market capitalization of 18.58 B, debt of 6.97 B, and cash on hands of 7.54 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 Prince Housing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.8 B | 18.58 B | 6.97 B | 7.54 B |
Prince Housing Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Prince Housing Devel last dividend was issued on the 28th of July 2022. The entity had 1030:1000 split on the 22nd of August 2014. Prince Housing Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prince Housing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prince Housing has an asset utilization ratio of 24.87 percent. This indicates that the Company is making NT$0.25 for each dollar of assets. An increasing asset utilization means that Prince Housing Development is more efficient with each dollar of assets it utilizes for everyday operations.Prince Housing Ownership Allocation
Prince Housing owns a total of 1.62 Billion outstanding shares. Prince Housing 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.Prince Housing Profitability Analysis
The company reported the revenue of 12.51 B. Net Income was 1.54 B with profit before overhead, payroll, taxes, and interest of 2.92 B.About Prince Housing Valuation
Our relative valuation model uses a comparative analysis of Prince Housing. We calculate exposure to Prince Housing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prince Housing's related companies.Prince Housing Development Corp. engages in the construction business primarily in Taiwan. The company was founded in 1973 and is headquartered in Taipei City, Taiwan. PRINCE HOUSING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Prince Housing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prince Housing'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 Prince Housing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prince Housing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prince Housing's revenue streams: Identify Prince Housing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prince Housing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prince Housing's growth potential: Evaluate Prince Housing's management, business model, and growth potential.
- Determine Prince Housing'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 Prince Housing'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 Prince Stock Analysis
When running Prince Housing's price analysis, check to measure Prince Housing'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 Prince Housing is operating at the current time. Most of Prince Housing's value examination focuses on studying past and present price action to predict the probability of Prince Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prince Housing's price. Additionally, you may evaluate how the addition of Prince Housing to your portfolios can decrease your overall portfolio volatility.