Pegatron Corp Valuation
| 4938 Stock | TWD 95.10 0.40 0.42% |
At this time, the company appears to be overvalued. Pegatron Corp holds a recent Real Value of NT$89.84 per share. The prevailing price of the company is NT$95.1. Our model determines the value of Pegatron Corp from analyzing the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 2.67 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pegatron Corp's price fluctuation is very steady at this time. Calculation of the real value of Pegatron Corp is based on 3 months time horizon. Increasing Pegatron Corp'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 Pegatron stock is determined by what a typical buyer is willing to pay for full or partial control of Pegatron Corp. Since Pegatron Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pegatron Stock. However, Pegatron Corp'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 95.1 | Real 89.84 | Hype 95.1 | Naive 95.08 |
The intrinsic value of Pegatron Corp'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 Pegatron Corp'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 Pegatron Corp helps investors to forecast how Pegatron 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 Pegatron Corp more accurately as focusing exclusively on Pegatron Corp's fundamentals will not take into account other important factors: Pegatron Corp Total Value Analysis
Pegatron Corp is presently anticipated to have takeover price of 177.05 B with market capitalization of 177.93 B, debt of 47.08 B, and cash on hands of 158.68 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 Pegatron Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
177.05 B | 177.93 B | 47.08 B | 158.68 B |
Pegatron Corp Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Pegatron Corp has Price/Earnings To Growth (PEG) ratio of 2.01. The entity recorded earning per share (EPS) of 6.64. The firm last dividend was issued on the 30th of June 2022. Pegatron Corp had 109:100 split on the 29th of August 2008. Based on the analysis of Pegatron Corp's profitability, liquidity, and operating efficiency, Pegatron Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pegatron Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pegatron Corp has an asset utilization ratio of 186.73 percent. This indicates that the Company is making NT$1.87 for each dollar of assets. An increasing asset utilization means that Pegatron Corp is more efficient with each dollar of assets it utilizes for everyday operations.Pegatron Corp Ownership Allocation
Pegatron Corp owns a total of 2.67 Billion outstanding shares. Pegatron Corp 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.Pegatron Corp Profitability Analysis
The company reported the revenue of 1.26 T. Net Income was 20.55 B with profit before overhead, payroll, taxes, and interest of 46.57 B.About Pegatron Corp Valuation
Our relative valuation model uses a comparative analysis of Pegatron Corp. We calculate exposure to Pegatron Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pegatron Corp's related companies.Pegatron Corporation, together with its subsidiaries, engages in designing, manufacturing, and selling computer, communication, and consumer electronic products worldwide. Pegatron Corporation was founded in 2007 and is headquartered in Taipei City, Taiwan. PEGATRON CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Pegatron Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pegatron Corp'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 Pegatron Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pegatron Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pegatron Corp's revenue streams: Identify Pegatron Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pegatron Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pegatron Corp's growth potential: Evaluate Pegatron Corp's management, business model, and growth potential.
- Determine Pegatron Corp'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 Pegatron Corp'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 Pegatron Stock Analysis
When running Pegatron Corp's price analysis, check to measure Pegatron Corp'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 Pegatron Corp is operating at the current time. Most of Pegatron Corp's value examination focuses on studying past and present price action to predict the probability of Pegatron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegatron Corp's price. Additionally, you may evaluate how the addition of Pegatron Corp to your portfolios can decrease your overall portfolio volatility.