Pha Lai Valuation
| PPC Stock | 11,400 100.00 0.87% |
Pha Lai Thermal holds a recent Real Value of USD9234.0 per share. The prevailing price of the company is USD11400.0. Our model determines the value of Pha Lai Thermal from analyzing the company technical indicators and probability of bankruptcy. In general, investors support obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pha Lai's price fluctuation is very steady at this time. Calculation of the real value of Pha Lai Thermal is based on 3 months time horizon. Increasing Pha Lai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pha Lai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pha Stock. However, Pha Lai'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 11400.0 | Real 9234.0 | Hype 11400.0 |
The intrinsic value of Pha Lai'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 Pha Lai'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 Pha Lai Thermal helps investors to forecast how Pha 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 Pha Lai more accurately as focusing exclusively on Pha Lai's fundamentals will not take into account other important factors: Pha Lai Total Value Analysis
Pha Lai Thermal is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Pha Lai fundamentals before making investing decisions based on enterprise value of the companyPha Lai Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pha suggests not a very effective usage of assets in December.About Pha Lai Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pha Lai Thermal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pha Lai Thermal based exclusively on its fundamental and basic technical indicators. By analyzing Pha Lai's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pha Lai's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pha Lai. We calculate exposure to Pha Lai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pha Lai's related companies.8 Steps to conduct Pha Lai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pha Lai'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 Pha Lai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pha Lai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pha Lai's revenue streams: Identify Pha Lai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pha Lai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pha Lai's growth potential: Evaluate Pha Lai's management, business model, and growth potential.
- Determine Pha Lai'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 Pha Lai'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 Pha Stock
Pha Lai financial ratios help investors to determine whether Pha 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 Pha with respect to the benefits of owning Pha Lai security.