Pantech Group Valuation
| 5125 Stock | 0.74 0.01 1.33% |
Pantech Group is overvalued. Pantech Group Holdings holds a recent Real Value of USD0.65 per share. The prevailing price of the company is USD0.74. Our model determines the value of Pantech Group Holdings from analyzing the company fundamentals such as Return On Equity of 14.67, price to sales of 0.61 X, and EBITDA of 122.71 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pantech Group's price fluctuation is dangerous at this time. Calculation of the real value of Pantech Group Holdings is based on 3 months time horizon. Increasing Pantech Group'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 Pantech stock is determined by what a typical buyer is willing to pay for full or partial control of Pantech Group Holdings. Since Pantech Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pantech Stock. However, Pantech Group'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 0.74 | Real 0.65 | Hype 0.74 |
The intrinsic value of Pantech Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pantech Group's stock price.
Estimating the potential upside or downside of Pantech Group Holdings helps investors to forecast how Pantech 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 Pantech Group more accurately as focusing exclusively on Pantech Group's fundamentals will not take into account other important factors: Pantech Group Total Value Analysis
Pantech Group Holdings is presently forecasted to have takeover price of 718.64 M with market capitalization of 703.18 M, debt of 41.78 M, and cash on hands of . 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 Pantech Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
718.64 M | 703.18 M | 41.78 M |
Pantech Group 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 Pantech suggests not a very effective usage of assets in March.Pantech Group Profitability Analysis
The company reported the revenue of 751.48 M. Net Income was 96.74 M with profit before overhead, payroll, taxes, and interest of 0.About Pantech Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pantech Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pantech Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Pantech Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pantech Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pantech Group. We calculate exposure to Pantech Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pantech Group's related companies.8 Steps to conduct Pantech Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pantech Group'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 Pantech Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pantech Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pantech Group's revenue streams: Identify Pantech Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pantech Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pantech Group's growth potential: Evaluate Pantech Group's management, business model, and growth potential.
- Determine Pantech Group'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 Pantech Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Pantech Stock
Pantech Group financial ratios help investors to determine whether Pantech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pantech with respect to the benefits of owning Pantech Group security.