Pegavision Valuation
| 6491 Stock | TWD 355.00 6.50 1.80% |
At this time, the company appears to be overvalued. Pegavision holds a recent Real Value of NT$317.31 per share. The prevailing price of the company is NT$355.0. Our model determines the value of Pegavision from analyzing the company fundamentals such as Shares Outstanding of 70 M, operating margin of 0.28 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pegavision's price fluctuation is very steady at this time. Calculation of the real value of Pegavision is based on 3 months time horizon. Increasing Pegavision'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 Pegavision stock is determined by what a typical buyer is willing to pay for full or partial control of Pegavision. Since Pegavision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pegavision Stock. However, Pegavision'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 355.0 | Real 317.31 | Hype 355.0 |
The intrinsic value of Pegavision'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 Pegavision'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 Pegavision helps investors to forecast how Pegavision 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 Pegavision more accurately as focusing exclusively on Pegavision's fundamentals will not take into account other important factors: Pegavision Total Value Analysis
Pegavision is presently anticipated to have takeover price of 28.57 B with market capitalization of 30.98 B, debt of 141.99 M, and cash on hands of 1.95 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 Pegavision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.57 B | 30.98 B | 141.99 M | 1.95 B |
Pegavision Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Pegavision was presently reported as 85.8. The company recorded earning per share (EPS) of 21.11. Pegavision last dividend was issued on the 9th of June 2022. Based on the analysis of Pegavision's profitability, liquidity, and operating efficiency, Pegavision is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pegavision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pegavision has an asset utilization ratio of 65.33 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Pegavision is more efficient with each dollar of assets it utilizes for everyday operations.Pegavision Ownership Allocation
Pegavision owns a total of 70 Million outstanding shares. Pegavision 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.Pegavision Profitability Analysis
The company reported the revenue of 5.6 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 2.96 B.About Pegavision Valuation
Our relative valuation model uses a comparative analysis of Pegavision. We calculate exposure to Pegavision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pegavision's related companies.Pegavision Corporation manufactures and sells various soft contact lenses and medical optic devices under the Pegavision brand in Taiwan. The company was incorporated in 2009 and is based in Taoyuan City, Taiwan. PEGAVISION CORPORATION operates under Medical Instruments Supplies classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Pegavision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pegavision'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 Pegavision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pegavision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pegavision's revenue streams: Identify Pegavision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pegavision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pegavision's growth potential: Evaluate Pegavision's management, business model, and growth potential.
- Determine Pegavision'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 Pegavision'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 Pegavision Stock Analysis
When running Pegavision's price analysis, check to measure Pegavision'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 Pegavision is operating at the current time. Most of Pegavision's value examination focuses on studying past and present price action to predict the probability of Pegavision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegavision's price. Additionally, you may evaluate how the addition of Pegavision to your portfolios can decrease your overall portfolio volatility.