Prosperity Dielectrics Valuation
| 6173 Stock | TWD 43.35 0.25 0.57% |
At this time, the company appears to be fairly valued. Prosperity Dielectrics holds a recent Real Value of NT$44.66 per share. The prevailing price of the company is NT$43.35. Our model determines the value of Prosperity Dielectrics from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 171.2 M, and Operating Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Prosperity Dielectrics' price fluctuation is very steady at this time. Calculation of the real value of Prosperity Dielectrics is based on 3 months time horizon. Increasing Prosperity Dielectrics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prosperity stock is determined by what a typical buyer is willing to pay for full or partial control of Prosperity Dielectrics Co. Since Prosperity Dielectrics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosperity Stock. However, Prosperity Dielectrics' 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 43.35 | Real 44.66 | Hype 43.35 |
The intrinsic value of Prosperity Dielectrics' 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 Prosperity Dielectrics' 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 Prosperity Dielectrics Co helps investors to forecast how Prosperity 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 Prosperity Dielectrics more accurately as focusing exclusively on Prosperity Dielectrics' fundamentals will not take into account other important factors: Prosperity Dielectrics Total Value Analysis
Prosperity Dielectrics Co is presently anticipated to have takeover price of 5.22 B with market capitalization of 6.68 B, debt of 817.66 M, and cash on hands of 1.77 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 Prosperity Dielectrics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.22 B | 6.68 B | 817.66 M | 1.77 B |
Prosperity Dielectrics Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Prosperity Dielectrics last dividend was issued on the 12th of July 2022. The entity had 1:1 split on the 25th of August 2011. Based on the key indicators related to Prosperity Dielectrics' liquidity, profitability, solvency, and operating efficiency, Prosperity Dielectrics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prosperity Dielectrics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prosperity Dielectrics has an asset utilization ratio of 66.15 percent. This indicates that the Company is making NT$0.66 for each dollar of assets. An increasing asset utilization means that Prosperity Dielectrics Co is more efficient with each dollar of assets it utilizes for everyday operations.Prosperity Dielectrics Ownership Allocation
Prosperity Dielectrics owns a total of 171.2 Million outstanding shares. Prosperity Dielectrics 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.Prosperity Dielectrics Profitability Analysis
The company reported the revenue of 6.01 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 1.59 B.About Prosperity Dielectrics Valuation
Our relative valuation model uses a comparative analysis of Prosperity Dielectrics. We calculate exposure to Prosperity Dielectrics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prosperity Dielectrics's related companies.Prosperity Dielectrics Co., Ltd. manufactures and exports ceramic dielectric powders and multilayer ceramic chip capacitors in Taiwan. Prosperity Dielectrics Co., Ltd. was founded in 1990 and is based in Taoyuan, Taiwan. PROSPERITY DIELECTRICS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 1252 people.
8 Steps to conduct Prosperity Dielectrics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prosperity Dielectrics' 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 Prosperity Dielectrics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prosperity Dielectrics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prosperity Dielectrics' revenue streams: Identify Prosperity Dielectrics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prosperity Dielectrics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prosperity Dielectrics' growth potential: Evaluate Prosperity Dielectrics' management, business model, and growth potential.
- Determine Prosperity Dielectrics' 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 Prosperity Dielectrics' 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 Prosperity Stock Analysis
When running Prosperity Dielectrics' price analysis, check to measure Prosperity Dielectrics' 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 Prosperity Dielectrics is operating at the current time. Most of Prosperity Dielectrics' value examination focuses on studying past and present price action to predict the probability of Prosperity Dielectrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosperity Dielectrics' price. Additionally, you may evaluate how the addition of Prosperity Dielectrics to your portfolios can decrease your overall portfolio volatility.