Phytohealth Corp Valuation
| 4108 Stock | TWD 16.00 0.05 0.31% |
At this time, the company appears to be overvalued. Phytohealth Corp holds a recent Real Value of NT$13.65 per share. The prevailing price of the company is NT$16.0. Our model determines the value of Phytohealth Corp from analyzing the company fundamentals such as Return On Equity of -0.0431, shares outstanding of 198.62 M, and Operating Margin of (1.00) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phytohealth Corp's price fluctuation is very steady at this time. Calculation of the real value of Phytohealth Corp is based on 3 months time horizon. Increasing Phytohealth Corp'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 Phytohealth stock is determined by what a typical buyer is willing to pay for full or partial control of Phytohealth Corp. Since Phytohealth Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phytohealth Stock. However, Phytohealth Corp'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 16.0 | Real 13.65 | Hype 16.0 | Naive 15.76 |
The intrinsic value of Phytohealth Corp'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 Phytohealth Corp'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 Phytohealth Corp helps investors to forecast how Phytohealth 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 Phytohealth Corp more accurately as focusing exclusively on Phytohealth Corp's fundamentals will not take into account other important factors: Phytohealth Corp Total Value Analysis
Phytohealth Corp is presently anticipated to have takeover price of 3.1 B with market capitalization of 3.8 B, debt of 22.86 M, and cash on hands of 836.06 M. 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 Phytohealth Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.1 B | 3.8 B | 22.86 M | 836.06 M |
Phytohealth Corp Investor Information
About 24.0% of the company shares are owned by insiders or employees . The book value of Phytohealth Corp was presently reported as 9.66. The company recorded a loss per share of 0.41. Phytohealth Corp had not issued any dividends in recent years. The entity had 2819:2734 split on the 5th of January 2021. Based on the analysis of Phytohealth Corp's profitability, liquidity, and operating efficiency, Phytohealth Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Phytohealth Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phytohealth Corp has an asset utilization ratio of 6.84 percent. This indicates that the Company is making NT$0.0684 for each dollar of assets. An increasing asset utilization means that Phytohealth Corp is more efficient with each dollar of assets it utilizes for everyday operations.Phytohealth Corp Ownership Allocation
Phytohealth Corp owns a total of 198.62 Million outstanding shares. Phytohealth Corp 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.Phytohealth Corp Profitability Analysis
The company reported the revenue of 168.94 M. Net Loss for the year was (77.72 M) with profit before overhead, payroll, taxes, and interest of 78.31 M.About Phytohealth Corp Valuation
Our relative valuation model uses a comparative analysis of Phytohealth Corp. We calculate exposure to Phytohealth Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phytohealth Corp's related companies.PhytoHealth Corporation engages in the development of botanical drugs in Asia. PhytoHealth Corporation is a subsidiary of Maywufa Company Ltd. PHYTOHEALTH CORP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Phytohealth Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phytohealth Corp'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 Phytohealth Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phytohealth Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phytohealth Corp's revenue streams: Identify Phytohealth Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phytohealth Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phytohealth Corp's growth potential: Evaluate Phytohealth Corp's management, business model, and growth potential.
- Determine Phytohealth Corp'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 Phytohealth Corp'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 Phytohealth Stock Analysis
When running Phytohealth Corp's price analysis, check to measure Phytohealth Corp'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 Phytohealth Corp is operating at the current time. Most of Phytohealth Corp's value examination focuses on studying past and present price action to predict the probability of Phytohealth Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phytohealth Corp's price. Additionally, you may evaluate how the addition of Phytohealth Corp to your portfolios can decrease your overall portfolio volatility.