PharmaEngine Valuation

4162 Stock  TWD 99.40  0.30  0.30%   
At this time, the company appears to be fairly valued. PharmaEngine holds a recent Real Value of NT$100.43 per share. The prevailing price of the company is NT$99.4. Our model determines the value of PharmaEngine from analyzing the company fundamentals such as Shares Outstanding of 143.69 M, operating margin of 0.53 %, and Return On Equity of 0.0985 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
99.40
Please note that PharmaEngine's price fluctuation is very steady at this time. Calculation of the real value of PharmaEngine is based on 3 months time horizon. Increasing PharmaEngine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PharmaEngine is useful when determining the fair value of the PharmaEngine stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PharmaEngine. Since PharmaEngine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PharmaEngine Stock. However, PharmaEngine'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  99.4 Real  100.43 Hype  99.4
The real value of PharmaEngine Stock, also known as its intrinsic value, is the underlying worth of PharmaEngine Company, which is reflected in its stock price. It is based on PharmaEngine's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PharmaEngine'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 PharmaEngine'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.
100.43
Real Value
102.85
Upside
Estimating the potential upside or downside of PharmaEngine helps investors to forecast how PharmaEngine 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 PharmaEngine more accurately as focusing exclusively on PharmaEngine's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
96.9899.40101.82
Details

PharmaEngine Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining PharmaEngine's current stock value. Our valuation model uses many indicators to compare PharmaEngine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PharmaEngine competition to find correlations between indicators driving PharmaEngine's intrinsic value. More Info.
PharmaEngine is number one stock in net asset category among related companies. It is number one stock in price to book category among related companies . The ratio of Net Asset to Price To Book for PharmaEngine is about  852,280,386 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PharmaEngine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PharmaEngine's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PharmaEngine's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PharmaEngine's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PharmaEngine and how it compares across the competition.

About PharmaEngine Valuation

The stock valuation mechanism determines the current worth of PharmaEngine on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PharmaEngine. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PharmaEngine based exclusively on its fundamental and basic technical indicators. By analyzing PharmaEngine's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PharmaEngine's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PharmaEngine. We calculate exposure to PharmaEngine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PharmaEngine's related companies.

8 Steps to conduct PharmaEngine's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PharmaEngine'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 PharmaEngine's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PharmaEngine's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PharmaEngine's revenue streams: Identify PharmaEngine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PharmaEngine's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PharmaEngine's growth potential: Evaluate PharmaEngine's management, business model, and growth potential.
  • Determine PharmaEngine'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 PharmaEngine's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PharmaEngine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for PharmaEngine Stock analysis

When running PharmaEngine's price analysis, check to measure PharmaEngine'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 PharmaEngine is operating at the current time. Most of PharmaEngine's value examination focuses on studying past and present price action to predict the probability of PharmaEngine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PharmaEngine's price. Additionally, you may evaluate how the addition of PharmaEngine to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PharmaEngine's value and its price as these two are different measures arrived at by different means. Investors typically determine if PharmaEngine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PharmaEngine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.