Pontex Polyblend Valuation
| 8935 Stock | TWD 11.75 0.10 0.86% |
At this time, the company appears to be overvalued. Pontex Polyblend CoLtd holds a recent Real Value of NT$10.81 per share. The prevailing price of the company is NT$11.75. Our model determines the value of Pontex Polyblend CoLtd from analyzing the company fundamentals such as Price To Earning of 3.16 X, cash and equivalents of 88.27 M, and Total Debt of 692.39 M 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.
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.
Our valuation method for Pontex Polyblend CoLtd is useful when determining the fair value of the Pontex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pontex Polyblend. 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 11.75 | Real 10.81 | Hype 11.75 | Naive 11.37 |
The real value of Pontex Stock, also known as its intrinsic value, is the underlying worth of Pontex Polyblend CoLtd Company, which is reflected in its stock price. It is based on Pontex Polyblend's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pontex Polyblend's current stock value. Our valuation model uses many indicators to compare Pontex Polyblend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pontex Polyblend competition to find correlations between indicators driving Pontex Polyblend's intrinsic value. More Info.Pontex Polyblend CoLtd is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies totaling about 0.12 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Pontex Polyblend CoLtd is roughly 8.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pontex Polyblend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pontex Polyblend'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 Pontex Polyblend'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 Pontex Polyblend'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 Pontex Polyblend and how it compares across the competition.
About Pontex Polyblend Valuation
The stock valuation mechanism determines the current worth of Pontex Polyblend CoLtd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pontex Polyblend CoLtd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pontex Polyblend CoLtd based exclusively on its fundamental and basic technical indicators. By analyzing Pontex Polyblend'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 Pontex Polyblend'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 Pontex Polyblend. We calculate exposure to Pontex Polyblend's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pontex Polyblend CoLtd. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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