Penpower Technology Valuation
| 5211 Stock | TWD 25.95 0.25 0.95% |
At this time, the company appears to be fairly valued. Penpower Technology holds a recent Real Value of NT$26.09 per share. The prevailing price of the company is NT$25.95. Our model determines the value of Penpower Technology from analyzing the company fundamentals such as Shares Outstanding of 32.02 M, operating margin of (0.27) %, and Return On Equity of 0.0467 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Penpower Technology's price fluctuation is very steady at this time. Calculation of the real value of Penpower Technology is based on 3 months time horizon. Increasing Penpower Technology'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 Penpower stock is determined by what a typical buyer is willing to pay for full or partial control of Penpower Technology. Since Penpower Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penpower Stock. However, Penpower Technology'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 25.95 | Real 26.09 | Hype 25.95 | Naive 24.9 |
The intrinsic value of Penpower Technology'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 Penpower Technology'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 Penpower Technology helps investors to forecast how Penpower 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 Penpower Technology more accurately as focusing exclusively on Penpower Technology's fundamentals will not take into account other important factors: Penpower Technology Total Value Analysis
Penpower Technology is presently anticipated to have takeover price of 124.51 M with market capitalization of 634.08 M, debt of 0, and cash on hands of 277.08 M. 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 Penpower Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.51 M | 634.08 M | 0 | 277.08 M |
Penpower Technology Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Penpower Technology last dividend was issued on the 28th of June 2022. The entity had 101:100 split on the 15th of July 2009. Based on the key measurements obtained from Penpower Technology's financial statements, Penpower Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Penpower Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Penpower Technology has an asset utilization ratio of 19.72 percent. This indicates that the Company is making NT$0.2 for each dollar of assets. An increasing asset utilization means that Penpower Technology is more efficient with each dollar of assets it utilizes for everyday operations.Penpower Technology Ownership Allocation
Penpower Technology owns a total of 32.02 Million outstanding shares. Penpower Technology 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.Penpower Technology Profitability Analysis
The company reported the revenue of 127.81 M. Net Income was 47.25 M with profit before overhead, payroll, taxes, and interest of 79.51 M.About Penpower Technology Valuation
Our relative valuation model uses a comparative analysis of Penpower Technology. We calculate exposure to Penpower Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penpower Technology's related companies.Penpower Technology LTD. develops devices with built-in smart human-machine interface technologies in Taiwan and internationally. Penpower Technology LTD. was founded in 1991 and is headquartered in Hsinchu City, Taiwan. PENPOWER TECHNOLOGY operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Penpower Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Penpower Technology'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 Penpower Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Penpower Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Penpower Technology's revenue streams: Identify Penpower Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Penpower Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Penpower Technology's growth potential: Evaluate Penpower Technology's management, business model, and growth potential.
- Determine Penpower Technology'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 Penpower Technology'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 Penpower Stock Analysis
When running Penpower Technology's price analysis, check to measure Penpower Technology'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 Penpower Technology is operating at the current time. Most of Penpower Technology's value examination focuses on studying past and present price action to predict the probability of Penpower Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penpower Technology's price. Additionally, you may evaluate how the addition of Penpower Technology to your portfolios can decrease your overall portfolio volatility.