Plastron Precision Valuation
| 6185 Stock | TWD 17.20 0.20 1.15% |
At this time, the company appears to be undervalued. Plastron Precision holds a recent Real Value of NT$19.56 per share. The prevailing price of the company is NT$17.2. Our model determines the value of Plastron Precision from analyzing the company fundamentals such as Return On Equity of -0.0082, operating margin of (0.09) %, and Shares Outstanding of 149.87 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Plastron Precision's price fluctuation is very steady at this time. Calculation of the real value of Plastron Precision is based on 3 months time horizon. Increasing Plastron Precision'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 Plastron stock is determined by what a typical buyer is willing to pay for full or partial control of Plastron Precision Co. Since Plastron Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plastron Stock. However, Plastron Precision'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 17.2 | Real 19.56 | Hype 17.2 | Naive 17.02 |
The intrinsic value of Plastron Precision'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 Plastron Precision'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 Plastron Precision Co helps investors to forecast how Plastron 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 Plastron Precision more accurately as focusing exclusively on Plastron Precision's fundamentals will not take into account other important factors: Plastron Precision Total Value Analysis
Plastron Precision Co is presently anticipated to have takeover price of 645.52 M with market capitalization of 1.97 B, debt of 75.09 M, and cash on hands of 1.5 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 Plastron Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
645.52 M | 1.97 B | 75.09 M | 1.5 B |
Plastron Precision Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Plastron Precision recorded a loss per share of 0.46. The entity last dividend was issued on the 14th of June 2022. The firm had 1020:1000 split on the 13th of June 2019. Based on the analysis of Plastron Precision's profitability, liquidity, and operating efficiency, Plastron Precision Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Plastron Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plastron Precision has an asset utilization ratio of 20.71 percent. This indicates that the Company is making NT$0.21 for each dollar of assets. An increasing asset utilization means that Plastron Precision Co is more efficient with each dollar of assets it utilizes for everyday operations.Plastron Precision Ownership Allocation
Plastron Precision owns a total of 149.87 Million outstanding shares. Plastron Precision 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.Plastron Precision Profitability Analysis
The company reported the revenue of 525.51 M. Net Loss for the year was (99.93 M) with profit before overhead, payroll, taxes, and interest of 113.97 M.About Plastron Precision Valuation
Our relative valuation model uses a comparative analysis of Plastron Precision. We calculate exposure to Plastron Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plastron Precision's related companies.Plastron Precision Co., Ltd. develops, manufactures, and sells connectors in Taiwan and internationally. The company was founded in 1988 and is based in New Taipei City, Taiwan. PLASTRON PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 921 people.
8 Steps to conduct Plastron Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plastron Precision'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 Plastron Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plastron Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plastron Precision's revenue streams: Identify Plastron Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plastron Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plastron Precision's growth potential: Evaluate Plastron Precision's management, business model, and growth potential.
- Determine Plastron Precision'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 Plastron Precision'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 Plastron Stock Analysis
When running Plastron Precision's price analysis, check to measure Plastron Precision'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 Plastron Precision is operating at the current time. Most of Plastron Precision's value examination focuses on studying past and present price action to predict the probability of Plastron Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastron Precision's price. Additionally, you may evaluate how the addition of Plastron Precision to your portfolios can decrease your overall portfolio volatility.