Pan Asia Valuation
| 4707 Stock | TWD 12.05 0.20 1.69% |
At this time, the company appears to be overvalued. Pan Asia Chemical holds a recent Real Value of NT$10.59 per share. The prevailing price of the company is NT$12.05. Our model determines the value of Pan Asia Chemical from analyzing the company fundamentals such as Return On Equity of 0.073, operating margin of 0.05 %, and Shares Outstanding of 352.63 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pan Asia's price fluctuation is not too volatile at this time. Calculation of the real value of Pan Asia Chemical is based on 3 months time horizon. Increasing Pan Asia'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 Pan stock is determined by what a typical buyer is willing to pay for full or partial control of Pan Asia Chemical. Since Pan Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. However, Pan Asia'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 12.05 | Real 10.59 | Hype 12.05 | Naive 12.37 |
The intrinsic value of Pan Asia'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 Pan Asia'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 Pan Asia Chemical helps investors to forecast how Pan 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 Pan Asia more accurately as focusing exclusively on Pan Asia's fundamentals will not take into account other important factors: Pan Asia Total Value Analysis
Pan Asia Chemical is presently anticipated to have takeover price of 5.86 B with market capitalization of 4.28 B, debt of 653 M, and cash on hands of 605.83 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 Pan Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.86 B | 4.28 B | 653 M | 605.83 M |
Pan Asia Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Pan Asia Chemical last dividend was issued on the 30th of August 2022. The entity had 1000:1065 split on the 28th of August 2024. Based on the key measurements obtained from Pan Asia's financial statements, Pan Asia Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pan Asia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pan indicates not a very effective usage of assets in March.Pan Asia Ownership Allocation
Pan Asia owns a total of 352.63 Million outstanding shares. Pan Asia 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.Pan Asia Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 342.98 M with profit before overhead, payroll, taxes, and interest of 193.59 M.About Pan Asia Valuation
Our relative valuation model uses a comparative analysis of Pan Asia. We calculate exposure to Pan Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan Asia's related companies.Pan Asia Chemical Co. produces and sells chemical products in Taiwan. Pan Asia Chemical Co. was founded in 1982 and is headquartered in Taipei, Taiwan. PAN ASIA operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 117 people.
8 Steps to conduct Pan Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan Asia'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 Pan Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan Asia's revenue streams: Identify Pan Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan Asia's growth potential: Evaluate Pan Asia's management, business model, and growth potential.
- Determine Pan Asia'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 Pan Asia'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 Pan Stock Analysis
When running Pan Asia's price analysis, check to measure Pan Asia'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 Pan Asia is operating at the current time. Most of Pan Asia's value examination focuses on studying past and present price action to predict the probability of Pan Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Asia's price. Additionally, you may evaluate how the addition of Pan Asia to your portfolios can decrease your overall portfolio volatility.