Paiho Shih Valuation
| 8404 Stock | TWD 29.75 0.10 0.34% |
At this time, the company appears to be fairly valued. Paiho Shih Holdings holds a recent Real Value of NT$29.8 per share. The prevailing price of the company is NT$29.75. Our model determines the value of Paiho Shih Holdings from analyzing the company fundamentals such as Return On Equity of 0.13, operating margin of 0.14 %, and Shares Outstanding of 315.18 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Paiho Shih's price fluctuation is not too volatile at this time. Calculation of the real value of Paiho Shih Holdings is based on 3 months time horizon. Increasing Paiho Shih'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 Paiho stock is determined by what a typical buyer is willing to pay for full or partial control of Paiho Shih Holdings. Since Paiho Shih is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paiho Stock. However, Paiho Shih'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 29.75 | Real 29.8 | Hype 29.75 | Naive 32.19 |
The intrinsic value of Paiho Shih'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 Paiho Shih'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 Paiho Shih Holdings helps investors to forecast how Paiho 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 Paiho Shih more accurately as focusing exclusively on Paiho Shih's fundamentals will not take into account other important factors: Paiho Shih Total Value Analysis
Paiho Shih Holdings is presently anticipated to have takeover price of 16.09 B with market capitalization of 8.95 B, debt of 3.61 B, and cash on hands of 1.9 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 Paiho Shih fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.09 B | 8.95 B | 3.61 B | 1.9 B |
Paiho Shih Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Paiho Shih Holdings last dividend was issued on the 2nd of August 2022. The entity had 1000:1050 split on the 19th of July 2023. Based on the key indicators obtained from Paiho Shih's historical financial statements, Paiho Shih Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Paiho Shih Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paiho Shih has an asset utilization ratio of 66.68 percent. This indicates that the Company is making NT$0.67 for each dollar of assets. An increasing asset utilization means that Paiho Shih Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Paiho Shih Ownership Allocation
Paiho Shih owns a total of 315.18 Million outstanding shares. Paiho Shih holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.8 pct. of Paiho Shih Holdings outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Paiho Shih Profitability Analysis
The company reported the revenue of 10.14 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 3.8 B.About Paiho Shih Valuation
Our relative valuation model uses a comparative analysis of Paiho Shih. We calculate exposure to Paiho Shih's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paiho Shih's related companies.Paiho Shih Holdings Corporation, through its subsidiaries, manufactures and sells touch fastener, webbing, elastic, jacquard engineered mesh, and related peripheral materials in China and internationally. Paiho Shih Holdings Corporation is a subsidiary of Paiho Intl Limited. Paiho Shih is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Paiho Shih's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paiho Shih'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 Paiho Shih's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paiho Shih's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paiho Shih's revenue streams: Identify Paiho Shih's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paiho Shih's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paiho Shih's growth potential: Evaluate Paiho Shih's management, business model, and growth potential.
- Determine Paiho Shih'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 Paiho Shih'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 Paiho Stock Analysis
When running Paiho Shih's price analysis, check to measure Paiho Shih'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 Paiho Shih is operating at the current time. Most of Paiho Shih's value examination focuses on studying past and present price action to predict the probability of Paiho Shih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paiho Shih's price. Additionally, you may evaluate how the addition of Paiho Shih to your portfolios can decrease your overall portfolio volatility.