Pontex Polyblend Valuation
| 8935 Stock | TWD 21.90 0.15 0.69% |
At this time, the company appears to be overvalued. Pontex Polyblend CoLtd holds a recent Real Value of NT$17.65 per share. The prevailing price of the company is NT$21.9. Our model determines the value of Pontex Polyblend CoLtd from analyzing the company fundamentals such as Cash And Equivalents of 88.27 M, price to earning of 3.16 X, and Total Debt of 692.39 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pontex Polyblend's price fluctuation is not too volatile at this time. Calculation of the real value of Pontex Polyblend CoLtd is based on 3 months time horizon. Increasing Pontex Polyblend'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 Pontex stock is determined by what a typical buyer is willing to pay for full or partial control of Pontex Polyblend CoLtd. Since Pontex Polyblend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pontex Stock. However, Pontex Polyblend'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 21.9 | Real 17.65 | Hype 21.75 |
The intrinsic value of Pontex Polyblend'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 Pontex Polyblend'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 Pontex Polyblend CoLtd helps investors to forecast how Pontex 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 Pontex Polyblend more accurately as focusing exclusively on Pontex Polyblend's fundamentals will not take into account other important factors: Pontex Polyblend Total Value Analysis
Pontex Polyblend CoLtd is presently anticipated to have takeover price of 0 with market capitalization of 687.89 M, debt of 692.39 M, and cash on hands of 88.27 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 Pontex Polyblend fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 687.89 M | 692.39 M | 88.27 M |
Pontex Polyblend 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 Pontex indicates not a very effective usage of assets in November.Pontex Polyblend Profitability Analysis
Net Income was 243.91 M with profit before overhead, payroll, taxes, and interest of 0.About Pontex Polyblend Valuation
Our relative valuation model uses a comparative analysis of Pontex Polyblend. We calculate exposure to Pontex Polyblend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pontex Polyblend's related companies.Pontex Polyblend Co., Ltd. engages in footwear injection molding and engineering plastics compound materials businesses in Taiwan. The company was founded in 1982 and is headquartered in Taichung City, Taiwan. PONTEX POLYBLEND operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 264 people.
8 Steps to conduct Pontex Polyblend's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pontex Polyblend'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 Pontex Polyblend's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pontex Polyblend's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pontex Polyblend's revenue streams: Identify Pontex Polyblend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pontex Polyblend's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pontex Polyblend's growth potential: Evaluate Pontex Polyblend's management, business model, and growth potential.
- Determine Pontex Polyblend'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 Pontex Polyblend'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 Pontex Stock Analysis
When running Pontex Polyblend's price analysis, check to measure Pontex Polyblend'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 Pontex Polyblend is operating at the current time. Most of Pontex Polyblend's value examination focuses on studying past and present price action to predict the probability of Pontex Polyblend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pontex Polyblend's price. Additionally, you may evaluate how the addition of Pontex Polyblend to your portfolios can decrease your overall portfolio volatility.