PCB Tec Valuation
| PCBT Stock | ILA 887.60 9.60 1.09% |
At this time, the entity appears to be overvalued. PCB Tec owns a latest Real Value of 839.3 per share. The recent price of the entity is 887.6. Our model determines the value of PCB Tec from evaluating the entity fundamentals such as return on asset of 0.008, and Operating Margin of 0.01 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PCB Tec's price fluctuation is very steady at this time. Calculation of the real value of PCB Tec is based on 3 months time horizon. Increasing PCB Tec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PCB Tec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCB Stock. However, PCB Tec'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 887.6 | Real 839.3 | Hype 887.6 |
The real value of PCB Stock, also known as its intrinsic value, is the underlying worth of PCB Tec Company, which is reflected in its stock price. It is based on PCB Tec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PCB Tec'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, or news.
Estimating the potential upside or downside of PCB Tec helps investors to forecast how PCB 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 PCB Tec more accurately as focusing exclusively on PCB Tec's fundamentals will not take into account other important factors: PCB Tec Total Value Analysis
PCB Tec is at this time forecasted to have takeover price of 235.58 M with market capitalization of 187.94 M, debt of 14.67 M, and cash on hands of 16.24 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 PCB Tec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
235.58 M | 187.94 M | 14.67 M | 16.24 M |
PCB Tec Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCB Tec last dividend was issued on the 3rd of December 2020. The entity had 1:1 split on the 22nd of November 2016. Based on the measurements of operating efficiency obtained from PCB Tec's historical financial statements, PCB Tec is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PCB Tec Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PCB suggests not a very effective usage of assets in March.PCB Tec Ownership Allocation
PCB Tec secures a total of 71.46 Million outstanding shares. The majority of PCB Tec outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in PCB Tec to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in PCB Tec. Please pay attention to any change in the institutional holdings of PCB Tec as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PCB Tec Profitability Analysis
The company reported the revenue of 121.26 M. Net Loss for the year was (503 K) with profit before overhead, payroll, taxes, and interest of 12.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PCB Tec's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PCB Tec and how it compares across the competition.
About PCB Tec Valuation
The stock valuation mechanism determines PCB Tec's current worth on a weekly basis. Our valuation model uses a comparative analysis of PCB Tec. We calculate exposure to PCB Tec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCB Tec's related companies.Technologies Ltd provides contract electronic manufacturing services. The company was founded in 1981 and is headquartered in Migdal HaEmek, Israel. P C operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 757 people.
8 Steps to conduct PCB Tec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PCB Tec'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 PCB Tec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PCB Tec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PCB Tec's revenue streams: Identify PCB Tec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PCB Tec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PCB Tec's growth potential: Evaluate PCB Tec's management, business model, and growth potential.
- Determine PCB Tec'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 PCB Tec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PCB Stock analysis
When running PCB Tec's price analysis, check to measure PCB Tec'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 PCB Tec is operating at the current time. Most of PCB Tec's value examination focuses on studying past and present price action to predict the probability of PCB Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Tec's price. Additionally, you may evaluate how the addition of PCB Tec to your portfolios can decrease your overall portfolio volatility.
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