PESTECH International Valuation
| 5219 Stock | 0.14 0.01 7.69% |
PESTECH International seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PESTECH International Bhd from inspecting the company fundamentals such as Current Valuation of 1.6 B, return on equity of -8.58, and Price To Sales of 0.54 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PESTECH International's price fluctuation is out of control at this time. Calculation of the real value of PESTECH International Bhd is based on 3 months time horizon. Increasing PESTECH International'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 PESTECH stock is determined by what a typical buyer is willing to pay for full or partial control of PESTECH International Bhd. Since PESTECH International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PESTECH Stock. However, PESTECH International'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 0.14 | Real 0.11 | Hype 0.14 |
The intrinsic value of PESTECH International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PESTECH International's stock price.
Estimating the potential upside or downside of PESTECH International Bhd helps investors to forecast how PESTECH 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 PESTECH International more accurately as focusing exclusively on PESTECH International's fundamentals will not take into account other important factors: PESTECH International Total Value Analysis
PESTECH International Bhd is presently estimated to have takeover price of 1.6 B with market capitalization of 317.51 M, debt of 790.73 M, 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 PESTECH International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 317.51 M | 790.73 M |
PESTECH International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PESTECH suggests not a very effective usage of assets in December.PESTECH International Profitability Analysis
The company reported the revenue of 715.09 M. Net Income was 41.67 M with profit before overhead, payroll, taxes, and interest of 0.About PESTECH International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PESTECH International Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PESTECH International Bhd based exclusively on its fundamental and basic technical indicators. By analyzing PESTECH International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PESTECH International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PESTECH International. We calculate exposure to PESTECH International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PESTECH International's related companies.8 Steps to conduct PESTECH International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PESTECH International'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 PESTECH International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PESTECH International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PESTECH International's revenue streams: Identify PESTECH International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PESTECH International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PESTECH International's growth potential: Evaluate PESTECH International's management, business model, and growth potential.
- Determine PESTECH International'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 PESTECH International'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 PESTECH Stock
PESTECH International financial ratios help investors to determine whether PESTECH 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 PESTECH with respect to the benefits of owning PESTECH International security.