Provision Information Valuation
| 6590 Stock | TWD 70.90 0.10 0.14% |
At this time, the company appears to be overvalued. Provision Information holds a recent Real Value of NT$60.42 per share. The prevailing price of the company is NT$70.9. Our model determines the value of Provision Information from analyzing the company fundamentals such as Price To Earning of 17.48 X, total debt of 60.85 M, and Cash And Equivalents of 68.48 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Provision Information's price fluctuation is very steady at this time. Calculation of the real value of Provision Information is based on 3 months time horizon. Increasing Provision Information'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 Provision stock is determined by what a typical buyer is willing to pay for full or partial control of Provision Information CoLtd. Since Provision Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Provision Stock. However, Provision Information'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 70.9 | Real 60.42 | Hype 70.9 | Naive 71.46 |
The intrinsic value of Provision Information'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 Provision Information'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 Provision Information CoLtd helps investors to forecast how Provision 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 Provision Information more accurately as focusing exclusively on Provision Information's fundamentals will not take into account other important factors: Provision Information Total Value Analysis
Provision Information CoLtd is presently anticipated to have takeover price of 0 with market capitalization of 510.04 M, debt of 60.85 M, and cash on hands of 68.48 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 Provision Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 510.04 M | 60.85 M | 68.48 M |
Provision Information 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 Provision indicates not a very effective usage of assets in December.Provision Information Profitability Analysis
Net Income was 26.48 M with profit before overhead, payroll, taxes, and interest of 0.About Provision Information Valuation
Our relative valuation model uses a comparative analysis of Provision Information. We calculate exposure to Provision Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Provision Information's related companies.,LTD provides payment, financial application, information security, and outsourcing services. Further, the company provides outsourcing services, including on-site services for various industries, platforms, and job roles. PROVISION INFORMATION operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Provision Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Provision Information'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 Provision Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Provision Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Provision Information's revenue streams: Identify Provision Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Provision Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Provision Information's growth potential: Evaluate Provision Information's management, business model, and growth potential.
- Determine Provision Information'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 Provision Information'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 Provision Stock Analysis
When running Provision Information's price analysis, check to measure Provision Information'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 Provision Information is operating at the current time. Most of Provision Information's value examination focuses on studying past and present price action to predict the probability of Provision Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provision Information's price. Additionally, you may evaluate how the addition of Provision Information to your portfolios can decrease your overall portfolio volatility.