Phuoc Hoa Valuation
| PHR Stock | 58,600 500.00 0.85% |
Phuoc Hoa Rubber holds a recent Real Value of USD55123.75 per share. The prevailing price of the company is USD58600.0. Our model determines the value of Phuoc Hoa Rubber from analyzing the company technical indicators and probability of bankruptcy. In general, investors support obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Phuoc Hoa's price fluctuation is very steady at this time. Calculation of the real value of Phuoc Hoa Rubber is based on 3 months time horizon. Increasing Phuoc Hoa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phuoc Hoa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phuoc Stock. However, Phuoc Hoa'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 58600.0 | Real 55123.75 | Hype 58600.0 | Naive 59326.34 |
The intrinsic value of Phuoc Hoa'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 Phuoc Hoa'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 Phuoc Hoa Rubber helps investors to forecast how Phuoc 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 Phuoc Hoa more accurately as focusing exclusively on Phuoc Hoa's fundamentals will not take into account other important factors: Phuoc Hoa Total Value Analysis
Phuoc Hoa Rubber is at this time projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Phuoc Hoa fundamentals before making investing decisions based on enterprise value of the companyPhuoc Hoa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Phuoc suggests not a very effective usage of assets in December.About Phuoc Hoa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Phuoc Hoa Rubber. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phuoc Hoa Rubber based exclusively on its fundamental and basic technical indicators. By analyzing Phuoc Hoa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Phuoc Hoa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phuoc Hoa. We calculate exposure to Phuoc Hoa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phuoc Hoa's related companies.8 Steps to conduct Phuoc Hoa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phuoc Hoa'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 Phuoc Hoa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phuoc Hoa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phuoc Hoa's revenue streams: Identify Phuoc Hoa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phuoc Hoa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phuoc Hoa's growth potential: Evaluate Phuoc Hoa's management, business model, and growth potential.
- Determine Phuoc Hoa'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 Phuoc Hoa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Phuoc Stock
Phuoc Hoa financial ratios help investors to determine whether Phuoc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Phuoc with respect to the benefits of owning Phuoc Hoa security.