Para Light Valuation
| 6226 Stock | TWD 8.99 0.05 0.55% |
At this time, the company appears to be overvalued. Para Light Electronics holds a recent Real Value of NT$8.59 per share. The prevailing price of the company is NT$8.99. Our model determines the value of Para Light Electronics from analyzing the company fundamentals such as Shares Outstanding of 116.54 M, return on equity of 0.0017, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Para Light's price fluctuation is not too volatile at this time. Calculation of the real value of Para Light Electronics is based on 3 months time horizon. Increasing Para Light'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 Para stock is determined by what a typical buyer is willing to pay for full or partial control of Para Light Electronics. Since Para Light is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Para Stock. However, Para Light'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 8.99 | Real 8.59 | Hype 8.99 |
The intrinsic value of Para Light'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 Para Light'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 Para Light Electronics helps investors to forecast how Para 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 Para Light more accurately as focusing exclusively on Para Light's fundamentals will not take into account other important factors: Para Light Total Value Analysis
Para Light Electronics is presently anticipated to have takeover price of 1.64 B with market capitalization of 1.32 B, debt of 447.55 M, and cash on hands of 562.21 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 Para Light fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 B | 1.32 B | 447.55 M | 562.21 M |
Para Light Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Para Light Electronics last dividend was issued on the 22nd of August 2022. The entity had 1010:1000 split on the 14th of August 2017. Based on the key indicators related to Para Light's liquidity, profitability, solvency, and operating efficiency, Para Light Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Para Light 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 Para indicates not a very effective usage of assets in December.Para Light Ownership Allocation
Para Light owns a total of 116.54 Million outstanding shares. Para Light 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.Para Light Profitability Analysis
The company reported the revenue of 935.5 M. Net Income was 799 K with profit before overhead, payroll, taxes, and interest of 292.39 M.About Para Light Valuation
Our relative valuation model uses a comparative analysis of Para Light. We calculate exposure to Para Light's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Para Light's related companies.Para Light Electronics Co., Ltd. provides lighting solutions and opto-electronic components for industrial, commercial, and household applications worldwide. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. PARA LIGHT operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Para Light's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Para Light'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 Para Light's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Para Light's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Para Light's revenue streams: Identify Para Light's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Para Light's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Para Light's growth potential: Evaluate Para Light's management, business model, and growth potential.
- Determine Para Light'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 Para Light'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 Para Stock Analysis
When running Para Light's price analysis, check to measure Para Light'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 Para Light is operating at the current time. Most of Para Light's value examination focuses on studying past and present price action to predict the probability of Para Light's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Para Light's price. Additionally, you may evaluate how the addition of Para Light to your portfolios can decrease your overall portfolio volatility.