P Duke Valuation

8109 Stock  TWD 87.50  0.10  0.11%   
At this time, the entity appears to be fairly valued. P Duke Technology holds a recent Real Value of NT$88.23 per share. The prevailing price of the entity is NT$87.5. Our model determines the value of P Duke Technology from examining the entity fundamentals such as Return On Asset of 0.0779, shares outstanding of 77.06 M, and Operating Margin of 0.32 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
87.50
Please note that P Duke's price fluctuation is very steady at this time. Calculation of the real value of P Duke Technology is based on 3 months time horizon. Increasing P Duke'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 8109 stock is determined by what a typical buyer is willing to pay for full or partial control of P Duke Technology Co. Since P Duke is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 8109 Stock. However, P Duke'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  87.5 Real  88.23 Hype  87.5 Naive  88.62
The intrinsic value of P Duke'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 P Duke'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.
88.22
Real Value
88.71
Upside
Estimating the potential upside or downside of P Duke Technology Co helps investors to forecast how 8109 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 P Duke more accurately as focusing exclusively on P Duke's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.4087.4488.49
Details
Hype
Prediction
LowEstimatedHigh
87.0287.5087.98
Details
Naive
Forecast
LowNext ValueHigh
88.1488.6289.10
Details

P Duke Total Value Analysis

P Duke Technology Co is presently anticipated to have takeover price of 5.4 B with market capitalization of 6.73 B, debt of 592.56 M, and cash on hands of 1.47 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 P Duke fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.4 B
6.73 B
592.56 M
1.47 B

P Duke Investor Information

About 37.0% of the company shares are owned by insiders or employees . The book value of P Duke was presently reported as 30.95. The company recorded earning per share (EPS) of 8.56. P Duke Technology last dividend was issued on the 14th of April 2022. The entity had 1100:1000 split on the 26th of July 2019. Based on the measurements of operating efficiency obtained from P Duke's historical financial statements, P Duke Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

P Duke Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. P Duke has an asset utilization ratio of 37.41 percent. This indicates that the Company is making NT$0.37 for each dollar of assets. An increasing asset utilization means that P Duke Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.

P Duke Ownership Allocation

P Duke owns a total of 77.06 Million outstanding shares. P Duke Technology has tangible 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 entity is less than the current market value, you may not be able to make money on it.

P Duke Profitability Analysis

The company reported the revenue of 1.51 B. Net Income was 387.08 M with profit before overhead, payroll, taxes, and interest of 727.8 M.

About P Duke Valuation

Our relative valuation model uses a comparative analysis of P Duke. We calculate exposure to P Duke's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of P Duke's related companies.
,Ltd. engages in the research, development, production, sale, and servicing of DCDC converters and related products in Europe, the United States, and Japan. The company was founded in 1992 and is based in Taichung, Taiwan. P DUKE operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.

8 Steps to conduct P Duke's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates P Duke'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 P Duke's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain P Duke's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine P Duke's revenue streams: Identify P Duke's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research P Duke's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish P Duke's growth potential: Evaluate P Duke's management, business model, and growth potential.
  • Determine P Duke'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 P Duke's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for 8109 Stock Analysis

When running P Duke's price analysis, check to measure P Duke'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 P Duke is operating at the current time. Most of P Duke's value examination focuses on studying past and present price action to predict the probability of P Duke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P Duke's price. Additionally, you may evaluate how the addition of P Duke to your portfolios can decrease your overall portfolio volatility.