Global PMX Valuation
| 4551 Stock | TWD 107.50 2.50 2.27% |
At this time, the firm appears to be overvalued. Global PMX retains a regular Real Value of NT$99.87 per share. The prevalent price of the firm is NT$107.5. Our model calculates the value of Global PMX from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.0749, and Current Valuation of 17.78 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global PMX's price fluctuation is very steady at this time. Calculation of the real value of Global PMX is based on 3 months time horizon. Increasing Global PMX'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 Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global PMX Co. Since Global PMX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global PMX'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 107.5 | Real 99.87 | Hype 107.5 | Naive 106.47 |
The intrinsic value of Global PMX'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 Global PMX'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 Global PMX Co helps investors to forecast how Global 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 Global PMX more accurately as focusing exclusively on Global PMX's fundamentals will not take into account other important factors: Global PMX Total Value Analysis
Global PMX Co is presently anticipated to have takeover price of 17.78 B with market capitalization of 17.17 B, debt of 2.58 B, and cash on hands of 2.55 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 Global PMX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.78 B | 17.17 B | 2.58 B | 2.55 B |
Global PMX Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Global PMX was presently reported as 69.08. The company recorded earning per share (EPS) of 11.85. Global PMX last dividend was issued on the 28th of July 2022. Based on the key measurements obtained from Global PMX's financial statements, Global PMX Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Global PMX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global PMX has an asset utilization ratio of 71.39 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that Global PMX Co is more efficient with each dollar of assets it utilizes for everyday operations.Global PMX Ownership Allocation
Global PMX Co has a total of 115.22 Million outstanding shares. Global PMX secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Global PMX Profitability Analysis
The company reported the revenue of 8.81 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 2.43 B.About Global PMX Valuation
Our relative valuation model uses a comparative analysis of Global PMX. We calculate exposure to Global PMX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global PMX's related companies.Global PMX Co., Ltd. manufactures, processes, and sells precision metal components for automotive products, hard disk drives, medical equipment, and various industrial products primarily in the United States, Mainland China, and Japan It offers automotive brake safety systems and precision parts, fuel injection systems, steering systems, thermos regulator systems, medical devices and precision parts, semiconductor equipment flow controller systems, cloud and hard disk precision parts, industrial and optical products, precision metal parts, etc. Global PMX Co., Ltd. was founded in 1987 and is headquartered in New Taipei City, Taiwan. GLOBAL PMX is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Global PMX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global PMX'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 Global PMX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global PMX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global PMX's revenue streams: Identify Global PMX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global PMX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global PMX's growth potential: Evaluate Global PMX's management, business model, and growth potential.
- Determine Global PMX'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 Global PMX'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 Global Stock Analysis
When running Global PMX's price analysis, check to measure Global PMX'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 Global PMX is operating at the current time. Most of Global PMX's value examination focuses on studying past and present price action to predict the probability of Global PMX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global PMX's price. Additionally, you may evaluate how the addition of Global PMX to your portfolios can decrease your overall portfolio volatility.