Poya International Valuation
| 5904 Stock | TWD 493.00 2.00 0.41% |
At this time, the company appears to be overvalued. Poya International holds a recent Real Value of NT$443.7 per share. The prevailing price of the company is NT$493.0. Our model determines the value of Poya International from analyzing the company fundamentals such as Return On Equity of 0.4, shares outstanding of 102.18 M, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Poya International's price fluctuation is very steady at this time. Calculation of the real value of Poya International is based on 3 months time horizon. Increasing Poya International'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 Poya stock is determined by what a typical buyer is willing to pay for full or partial control of Poya International Co. Since Poya International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poya Stock. However, Poya International'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 493.0 | Real 443.7 | Hype 493.0 | Naive 500.89 |
The intrinsic value of Poya International'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 Poya International'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 Poya International Co helps investors to forecast how Poya 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 Poya International more accurately as focusing exclusively on Poya International's fundamentals will not take into account other important factors: Poya International Total Value Analysis
Poya International Co is presently anticipated to have takeover price of 60.42 B with market capitalization of 57.63 B, debt of 2.19 B, and cash on hands of 3.2 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 Poya International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.42 B | 57.63 B | 2.19 B | 3.2 B |
Poya International Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 2.11. Poya International recorded earning per share (EPS) of 19.18. The entity last dividend was issued on the 20th of July 2022. The firm had 1000:1010 split on the 12th of June 2024. Poya International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Poya International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poya International has an asset utilization ratio of 69.85 percent. This indicates that the Company is making NT$0.7 for each dollar of assets. An increasing asset utilization means that Poya International Co is more efficient with each dollar of assets it utilizes for everyday operations.Poya International Ownership Allocation
Poya International owns a total of 102.18 Million outstanding shares. Poya International 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.Poya International Profitability Analysis
The company reported the revenue of 17.47 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 7.66 B.About Poya International Valuation
Our relative valuation model uses a comparative analysis of Poya International. We calculate exposure to Poya International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poya International's related companies.POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. POYA International Co., Ltd. was founded in 1997 and is based in Tainan City, Taiwan. POYA INTERNATIONAL operates under Department Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 4675 people.
8 Steps to conduct Poya International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poya International'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 Poya International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poya International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poya International's revenue streams: Identify Poya International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poya International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poya International's growth potential: Evaluate Poya International's management, business model, and growth potential.
- Determine Poya International'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 Poya International'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 Poya Stock Analysis
When running Poya International's price analysis, check to measure Poya International'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 Poya International is operating at the current time. Most of Poya International's value examination focuses on studying past and present price action to predict the probability of Poya International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poya International's price. Additionally, you may evaluate how the addition of Poya International to your portfolios can decrease your overall portfolio volatility.