Pili International Valuation

8450 Stock  TWD 23.35  0.10  0.43%   
At this time, the company appears to be fairly valued. Pili International holds a recent Real Value of NT$24.2 per share. The prevailing price of the company is NT$23.35. Our model determines the value of Pili International from analyzing the company fundamentals such as Return On Equity of -0.16, shares outstanding of 51.31 M, and Operating Margin of (0.65) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
23.35
Please note that Pili International's price fluctuation is very steady at this time. Calculation of the real value of Pili International is based on 3 months time horizon. Increasing Pili International'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 Pili stock is determined by what a typical buyer is willing to pay for full or partial control of Pili International Multimedia. Since Pili International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pili Stock. However, Pili International'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  23.35 Real  24.2 Hype  23.35
The intrinsic value of Pili International'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 Pili International'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.
24.20
Real Value
25.89
Upside
Estimating the potential upside or downside of Pili International Multimedia helps investors to forecast how Pili 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 Pili International more accurately as focusing exclusively on Pili International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
21.6623.3525.04
Details

Pili International Total Value Analysis

Pili International Multimedia is presently anticipated to have takeover price of 1.21 B with market capitalization of 1.39 B, debt of 386.19 M, and cash on hands of 1.09 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 Pili International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.21 B
1.39 B
386.19 M
1.09 B

Pili International Investor Information

About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Pili International recorded a loss per share of 4.95. The entity last dividend was issued on the 6th of September 2019. The firm had 1100:1000 split on the 12th of October 2018. Pili International Multimedia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Pili International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pili International has an asset utilization ratio of 23.62 percent. This indicates that the Company is making NT$0.24 for each dollar of assets. An increasing asset utilization means that Pili International Multimedia is more efficient with each dollar of assets it utilizes for everyday operations.

Pili International Ownership Allocation

Pili International owns a total of 51.31 Million outstanding shares. Pili International 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.

Pili International Profitability Analysis

The company reported the revenue of 428.03 M. Net Loss for the year was (236.07 M) with profit before overhead, payroll, taxes, and interest of 18.6 M.

About Pili International Valuation

Our relative valuation model uses a comparative analysis of Pili International. We calculate exposure to Pili International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pili International's related companies.
Pili International Multimedia Co., Ltd engages in the production and distribution of dramatic puppetry series television programs in Taiwan. Pili International Multimedia Co., Ltd was founded in 1996 and is headquartered in Taipei City, Taiwan. PILI INTL is traded on Taiwan OTC Exchange in Taiwan.

8 Steps to conduct Pili International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pili International'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 Pili International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pili International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pili International's revenue streams: Identify Pili International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pili International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pili International's growth potential: Evaluate Pili International's management, business model, and growth potential.
  • Determine Pili International'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 Pili International'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 Pili Stock Analysis

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