Prime Electronics Valuation
| 6152 Stock | TWD 11.70 0.15 1.27% |
At this time, the company appears to be overvalued. Prime Electronics holds a recent Real Value of NT$10.38 per share. The prevailing price of the company is NT$11.7. Our model determines the value of Prime Electronics from analyzing the company fundamentals such as Operating Margin of 0 %, return on equity of 0.12, and Shares Outstanding of 167.74 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prime Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Prime Electronics is based on 3 months time horizon. Increasing Prime Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prime stock is determined by what a typical buyer is willing to pay for full or partial control of Prime Electronics Satellitics. Since Prime Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prime Stock. However, Prime Electronics' 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 11.7 | Real 10.38 | Hype 11.7 | Naive 11.63 |
The intrinsic value of Prime Electronics' 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 Prime Electronics' 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 Prime Electronics Satellitics helps investors to forecast how Prime 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 Prime Electronics more accurately as focusing exclusively on Prime Electronics' fundamentals will not take into account other important factors: Prime Electronics Total Value Analysis
Prime Electronics Satellitics is presently anticipated to have takeover price of 1.94 B with market capitalization of 1.64 B, debt of 87.02 M, and cash on hands of 1.17 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 Prime Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.94 B | 1.64 B | 87.02 M | 1.17 B |
Prime Electronics Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Prime Electronics last dividend was issued on the 11th of July 2014. The entity had 1:1 split on the 25th of July 2013. Based on the key indicators related to Prime Electronics' liquidity, profitability, solvency, and operating efficiency, Prime Electronics Satellitics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Prime Electronics 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 Prime indicates not a very effective usage of assets in March.Prime Electronics Ownership Allocation
Prime Electronics owns a total of 167.74 Million outstanding shares. Prime Electronics 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.Prime Electronics Profitability Analysis
The company reported the revenue of 3.79 B. Net Income was 8.89 M with profit before overhead, payroll, taxes, and interest of 561.47 M.About Prime Electronics Valuation
Our relative valuation model uses a comparative analysis of Prime Electronics. We calculate exposure to Prime Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prime Electronics's related companies.Prime Electronics Satellitics Inc. develops, manufactures, and sells digital satellite communication and wireless consumer electronic products worldwide. Prime Electronics Satellitics Inc. was founded in 1995 and is based in Taoyuan, Taiwan. PRIME ELECTRONICSSATEL operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Prime Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prime Electronics' 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 Prime Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prime Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prime Electronics' revenue streams: Identify Prime Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prime Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prime Electronics' growth potential: Evaluate Prime Electronics' management, business model, and growth potential.
- Determine Prime Electronics' 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 Prime Electronics' 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 Prime Stock Analysis
When running Prime Electronics' price analysis, check to measure Prime Electronics' 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 Prime Electronics is operating at the current time. Most of Prime Electronics' value examination focuses on studying past and present price action to predict the probability of Prime Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Electronics' price. Additionally, you may evaluate how the addition of Prime Electronics to your portfolios can decrease your overall portfolio volatility.