PCCW Valuation
| PCWLF Stock | USD 0.56 0.02 3.45% |
PCCW is overvalued. PCCW Limited owns a latest Real Value of $0.46 per share. The recent price of the entity is $0.56. Our model determines the value of PCCW Limited from evaluating the entity fundamentals such as return on asset of 0.0308, and Operating Margin of 0.12 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PCCW's price fluctuation is out of control at this time. Calculation of the real value of PCCW Limited is based on 3 months time horizon. Increasing PCCW'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 PCCW pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PCCW Limited. Since PCCW is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCCW Pink Sheet. However, PCCW'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 0.56 | Real 0.46 | Hype 0.56 |
The real value of PCCW Pink Sheet, also known as its intrinsic value, is the underlying worth of PCCW Limited Company, which is reflected in its stock price. It is based on PCCW's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PCCW'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 PCCW Limited helps investors to forecast how PCCW pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PCCW more accurately as focusing exclusively on PCCW's fundamentals will not take into account other important factors: PCCW Total Value Analysis
PCCW Limited is at this time expected to have takeover price of 9.89 B with market capitalization of 3.87 B, debt of 44.4 B, and cash on hands of 2.66 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 PCCW fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.89 B | 3.87 B | 44.4 B | 2.66 B |
PCCW Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of PCCW was at this time reported as 1.54. The company last dividend was issued on the 26th of August 2022. PCCW Limited had 1:5 split on the 8th of January 2003. Based on the key measurements obtained from PCCW's financial statements, PCCW Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PCCW Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PCCW has an asset utilization ratio of 41.02 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that PCCW Limited is more efficient with each dollar of assets it utilizes for everyday operations.PCCW Ownership Allocation
PCCW Limited secures a total of 7.74 Billion outstanding shares. PCCW Limited shows considerable 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. 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.PCCW Profitability Analysis
The company reported the revenue of 38.65 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 17.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PCCW'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 PCCW and how it compares across the competition.
About PCCW Valuation
The pink sheet valuation mechanism determines PCCW's current worth on a weekly basis. Our valuation model uses a comparative analysis of PCCW. We calculate exposure to PCCW's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCCW's related companies.PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore, and internationally. PCCW Limited was founded in 1925 and is headquartered in Quarry Bay, Hong Kong. PCCW operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 21200 people.
8 Steps to conduct PCCW's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PCCW'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 PCCW's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PCCW's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PCCW's revenue streams: Identify PCCW's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PCCW's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PCCW's growth potential: Evaluate PCCW's management, business model, and growth potential.
- Determine PCCW'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 PCCW's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PCCW Growth Indicators
Investing in growth stocks can be very risky. If the company such as PCCW does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.7 B | |
| Quarterly Earnings Growth Y O Y | -0.272 | |
| Forward Price Earnings | 45.045 | |
| Retained Earnings | -4.5 B |
Complementary Tools for PCCW Pink Sheet analysis
When running PCCW's price analysis, check to measure PCCW'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 PCCW is operating at the current time. Most of PCCW's value examination focuses on studying past and present price action to predict the probability of PCCW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCCW's price. Additionally, you may evaluate how the addition of PCCW to your portfolios can decrease your overall portfolio volatility.
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