Planet Technology Valuation
| 6263 Stock | TWD 153.00 1.50 0.97% |
At this time, the company appears to be undervalued. Planet Technology holds a recent Real Value of NT$161.63 per share. The prevailing price of the company is NT$153.0. Our model determines the value of Planet Technology from analyzing the company fundamentals such as Shares Outstanding of 62.5 M, return on equity of 0.29, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Planet Technology's price fluctuation is very steady at this time. Calculation of the real value of Planet Technology is based on 3 months time horizon. Increasing Planet 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 Planet stock is determined by what a typical buyer is willing to pay for full or partial control of Planet Technology. Since Planet Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Stock. However, Planet 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 153.0 | Real 161.63 | Hype 153.0 |
The intrinsic value of Planet 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 Planet 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 Planet Technology helps investors to forecast how Planet 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 Planet Technology more accurately as focusing exclusively on Planet Technology's fundamentals will not take into account other important factors: Planet Technology Total Value Analysis
Planet Technology is presently anticipated to have takeover price of 4.16 B with market capitalization of 5.44 B, debt of 37.81 M, and cash on hands of 1.38 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 Planet Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.16 B | 5.44 B | 37.81 M | 1.38 B |
Planet Technology Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of Planet Technology was presently reported as 22.57. The company recorded earning per share (EPS) of 6.26. Planet Technology last dividend was issued on the 28th of July 2022. The entity had 1020:1000 split on the 12th of August 2015. Based on the key measurements obtained from Planet Technology's financial statements, Planet Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Planet Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Planet Technology has an asset utilization ratio of 80.42 percent. This indicates that the Company is making NT$0.8 for each dollar of assets. An increasing asset utilization means that Planet Technology is more efficient with each dollar of assets it utilizes for everyday operations.Planet Technology Ownership Allocation
Planet Technology owns a total of 62.5 Million outstanding shares. Planet 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.Planet Technology Profitability Analysis
The company reported the revenue of 1.43 B. Net Income was 321.15 M with profit before overhead, payroll, taxes, and interest of 569.29 M.About Planet Technology Valuation
Our relative valuation model uses a comparative analysis of Planet Technology. We calculate exposure to Planet Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Planet Technology's related companies.Planet Technology Corporation provides IP-based networking products and solutions for small-to-medium-sized businesses, enterprises, and SOHO markets worldwide. The company was founded in 1993 and is based in New Taipei City, Taiwan. PLANET TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 151 people.
8 Steps to conduct Planet Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Planet 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 Planet Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Planet Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Planet Technology's revenue streams: Identify Planet Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Planet Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Planet Technology's growth potential: Evaluate Planet Technology's management, business model, and growth potential.
- Determine Planet 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 Planet 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 Planet Stock Analysis
When running Planet Technology's price analysis, check to measure Planet 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 Planet Technology is operating at the current time. Most of Planet Technology's value examination focuses on studying past and present price action to predict the probability of Planet 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 Planet Technology's price. Additionally, you may evaluate how the addition of Planet Technology to your portfolios can decrease your overall portfolio volatility.