Pan Jit Valuation
| 2481 Stock | TWD 51.90 0.90 1.76% |
At this time, the company appears to be fairly valued. Pan Jit International holds a recent Real Value of NT$53.83 per share. The prevailing price of the company is NT$51.9. Our model determines the value of Pan Jit International from analyzing the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 382.12 M, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pan Jit's price fluctuation is very steady at this time. Calculation of the real value of Pan Jit International is based on 3 months time horizon. Increasing Pan Jit'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 Pan stock is determined by what a typical buyer is willing to pay for full or partial control of Pan Jit International. Since Pan Jit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. However, Pan Jit'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 51.9 | Real 53.83 | Hype 51.9 | Naive 52.72 |
The intrinsic value of Pan Jit'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 Pan Jit'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 Pan Jit International helps investors to forecast how Pan 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 Pan Jit more accurately as focusing exclusively on Pan Jit's fundamentals will not take into account other important factors: Pan Jit Total Value Analysis
Pan Jit International is presently anticipated to have takeover price of 30.27 B with market capitalization of 25.41 B, debt of 4.55 B, and cash on hands of 1.94 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 Pan Jit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.27 B | 25.41 B | 4.55 B | 1.94 B |
Pan Jit Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. Pan Jit International recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 5th of July 2022. The firm had 900:1000 split on the 16th of September 2019. Based on the key indicators related to Pan Jit's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Pan Jit International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pan Jit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pan Jit has an asset utilization ratio of 52.01 percent. This indicates that the Company is making NT$0.52 for each dollar of assets. An increasing asset utilization means that Pan Jit International is more efficient with each dollar of assets it utilizes for everyday operations.Pan Jit Ownership Allocation
Pan Jit owns a total of 382.12 Million outstanding shares. Pan Jit 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.Pan Jit Profitability Analysis
The company reported the revenue of 13.86 B. Net Income was 1.93 B with profit before overhead, payroll, taxes, and interest of 4.4 B.About Pan Jit Valuation
Our relative valuation model uses a comparative analysis of Pan Jit. We calculate exposure to Pan Jit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan Jit's related companies.Pan Jit International Inc. designs, manufactures, and sells diodes, bridge rectifiers, transistors, MOSFETs, and protection devices worldwide. The company was founded in 1986 and is headquartered in Kaohsiung, Taiwan. PAN JIT operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Pan Jit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan Jit'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 Pan Jit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan Jit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan Jit's revenue streams: Identify Pan Jit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan Jit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan Jit's growth potential: Evaluate Pan Jit's management, business model, and growth potential.
- Determine Pan Jit'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 Pan Jit'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 Pan Stock Analysis
When running Pan Jit's price analysis, check to measure Pan Jit'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 Pan Jit is operating at the current time. Most of Pan Jit's value examination focuses on studying past and present price action to predict the probability of Pan Jit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Jit's price. Additionally, you may evaluate how the addition of Pan Jit to your portfolios can decrease your overall portfolio volatility.