Posiflex Technology Valuation
| 8114 Stock | TWD 321.00 4.50 1.42% |
At this time, the company appears to be undervalued. Posiflex Technology holds a recent Real Value of NT$337.78 per share. The prevailing price of the company is NT$321.0. Our model determines the value of Posiflex Technology from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 75.47 M, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Posiflex Technology's price fluctuation is very steady at this time. Calculation of the real value of Posiflex Technology is based on 3 months time horizon. Increasing Posiflex 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 Posiflex stock is determined by what a typical buyer is willing to pay for full or partial control of Posiflex Technology. Since Posiflex Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Posiflex Stock. However, Posiflex 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 321.0 | Real 337.78 | Hype 321.0 | Naive 316.62 |
The intrinsic value of Posiflex 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 Posiflex 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 Posiflex Technology helps investors to forecast how Posiflex 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 Posiflex Technology more accurately as focusing exclusively on Posiflex Technology's fundamentals will not take into account other important factors: Posiflex Technology Total Value Analysis
Posiflex Technology is presently anticipated to have takeover price of 8.57 B with market capitalization of 8.83 B, debt of 1.14 B, and cash on hands of 1.98 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 Posiflex Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.57 B | 8.83 B | 1.14 B | 1.98 B |
Posiflex Technology Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Posiflex Technology was presently reported as 50.62. The company recorded earning per share (EPS) of 10.47. Posiflex Technology last dividend was issued on the 1st of July 2022. The entity had 1019:1000 split on the 27th of September 2017. Based on the key measurements obtained from Posiflex Technology's financial statements, Posiflex Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Posiflex Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Posiflex Technology has an asset utilization ratio of 62.32 percent. This indicates that the Company is making NT$0.62 for each dollar of assets. An increasing asset utilization means that Posiflex Technology is more efficient with each dollar of assets it utilizes for everyday operations.Posiflex Technology Ownership Allocation
Posiflex Technology owns a total of 75.47 Million outstanding shares. Posiflex 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.Posiflex Technology Profitability Analysis
The company reported the revenue of 9.21 B. Net Income was 465.57 M with profit before overhead, payroll, taxes, and interest of 3.26 B.About Posiflex Technology Valuation
Our relative valuation model uses a comparative analysis of Posiflex Technology. We calculate exposure to Posiflex Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Posiflex Technology's related companies.Posiflex Technology, Inc. designs, manufactures, and sells point of sale systems and peripherals in Taiwan, the United States, Germany, Japan, India, China, Singapore, and Malaysia. Posiflex Technology, Inc. was founded in 1984 and is headquartered in New Taipei City, Taiwan. POSIFLEX TECHNOLOGIES operates under Business Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Posiflex Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Posiflex 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 Posiflex Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Posiflex Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Posiflex Technology's revenue streams: Identify Posiflex Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Posiflex Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Posiflex Technology's growth potential: Evaluate Posiflex Technology's management, business model, and growth potential.
- Determine Posiflex 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 Posiflex 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 Posiflex Stock Analysis
When running Posiflex Technology's price analysis, check to measure Posiflex 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 Posiflex Technology is operating at the current time. Most of Posiflex Technology's value examination focuses on studying past and present price action to predict the probability of Posiflex 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 Posiflex Technology's price. Additionally, you may evaluate how the addition of Posiflex Technology to your portfolios can decrease your overall portfolio volatility.