Polytronics Technology Valuation
| 6224 Stock | TWD 59.00 1.80 2.96% |
At this time, the company appears to be overvalued. Polytronics Technology holds a recent Real Value of NT$54.1 per share. The prevailing price of the company is NT$59.0. Our model determines the value of Polytronics Technology from analyzing the company fundamentals such as Return On Equity of -0.0011, operating margin of (0.02) %, and Shares Outstanding of 85.65 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polytronics Technology's price fluctuation is very steady at this time. Calculation of the real value of Polytronics Technology is based on 3 months time horizon. Increasing Polytronics Technology'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 Polytronics stock is determined by what a typical buyer is willing to pay for full or partial control of Polytronics Technology Corp. Since Polytronics Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polytronics Stock. However, Polytronics Technology'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 59.0 | Real 54.1 | Hype 59.0 |
The intrinsic value of Polytronics Technology'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 Polytronics Technology'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 Polytronics Technology Corp helps investors to forecast how Polytronics 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 Polytronics Technology more accurately as focusing exclusively on Polytronics Technology's fundamentals will not take into account other important factors: Polytronics Technology Total Value Analysis
Polytronics Technology Corp is presently anticipated to have takeover price of 5.17 B with market capitalization of 5.34 B, debt of 256.38 M, and cash on hands of 978.44 M. 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 Polytronics Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 B | 5.34 B | 256.38 M | 978.44 M |
Polytronics Technology Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.97. In the past many companies with similar price-to-book ratios have beat the market. Polytronics Technology last dividend was issued on the 21st of April 2022. The entity had 102:100 split on the 7th of July 2008. Based on the key measurements obtained from Polytronics Technology's financial statements, Polytronics Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Polytronics Technology 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 Polytronics indicates not a very effective usage of assets in December.Polytronics Technology Ownership Allocation
Polytronics Technology owns a total of 85.65 Million outstanding shares. Polytronics Technology 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.Polytronics Technology Profitability Analysis
The company reported the revenue of 3.08 B. Net Income was 510.05 M with profit before overhead, payroll, taxes, and interest of 1.11 B.About Polytronics Technology Valuation
Our relative valuation model uses a comparative analysis of Polytronics Technology. We calculate exposure to Polytronics Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polytronics Technology's related companies.Polytronics Technology Corp. designs, develops, manufactures, and sells circuit protection and thermal management devices for the safety and reliability of high density electronics systems. Polytronics Technology Corp. was founded in 1997 and is based in Hsinchu, Taiwan. POLYTRONICS TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Polytronics Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polytronics Technology'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 Polytronics Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polytronics Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polytronics Technology's revenue streams: Identify Polytronics Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polytronics Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polytronics Technology's growth potential: Evaluate Polytronics Technology's management, business model, and growth potential.
- Determine Polytronics Technology'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 Polytronics Technology'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 Polytronics Stock Analysis
When running Polytronics Technology's price analysis, check to measure Polytronics Technology'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 Polytronics Technology is operating at the current time. Most of Polytronics Technology's value examination focuses on studying past and present price action to predict the probability of Polytronics Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polytronics Technology's price. Additionally, you may evaluate how the addition of Polytronics Technology to your portfolios can decrease your overall portfolio volatility.