Poh Huat Valuation
| 7088 Stock | 1.30 0.02 1.52% |
Today, the company appears to be fairly valued. Poh Huat Resources holds a recent Real Value of USD1.32 per share. The prevailing price of the company is USD1.3. Our model determines the value of Poh Huat Resources from analyzing the company fundamentals such as Price To Sales of 0.62 X, return on equity of 17.28, and Net Income of 106.45 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Poh Huat's price fluctuation is moderately volatile at this time. Calculation of the real value of Poh Huat Resources is based on 3 months time horizon. Increasing Poh Huat'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 Poh stock is determined by what a typical buyer is willing to pay for full or partial control of Poh Huat Resources. Since Poh Huat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poh Stock. However, Poh Huat'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 1.3 | Real 1.32 | Hype 1.3 |
The intrinsic value of Poh Huat'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 Poh Huat's stock price.
Estimating the potential upside or downside of Poh Huat Resources helps investors to forecast how Poh 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 Poh Huat more accurately as focusing exclusively on Poh Huat's fundamentals will not take into account other important factors: Poh Huat Total Value Analysis
Poh Huat Resources is presently forecasted to have takeover price of 162.93 M with market capitalization of 384.05 M, debt of 17.51 M, and cash on hands of 188.44 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 Poh Huat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.93 M | 384.05 M | 17.51 M | 188.44 M |
Poh Huat 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 Poh suggests not a very effective usage of assets in December.Poh Huat Profitability Analysis
The company reported the revenue of 703.15 M. Net Income was 106.45 M with profit before overhead, payroll, taxes, and interest of 0.About Poh Huat Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Poh Huat Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Poh Huat Resources based exclusively on its fundamental and basic technical indicators. By analyzing Poh Huat's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Poh Huat's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Poh Huat. We calculate exposure to Poh Huat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poh Huat's related companies.8 Steps to conduct Poh Huat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poh Huat'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 Poh Huat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poh Huat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poh Huat's revenue streams: Identify Poh Huat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poh Huat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poh Huat's growth potential: Evaluate Poh Huat's management, business model, and growth potential.
- Determine Poh Huat'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 Poh Huat'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 Poh Stock
Poh Huat financial ratios help investors to determine whether Poh 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 Poh with respect to the benefits of owning Poh Huat security.