Promise Technology Stock Current Valuation
| 3057 Stock | TWD 11.65 0.15 1.27% |
Valuation analysis of Promise Technology helps investors to measure Promise Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Promise Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Promise Technology is based on 3 months time horizon. Increasing Promise Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Promise Technology is useful when determining the fair value of the Promise stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Promise Technology. Since Promise Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Promise Stock. However, Promise Technology'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 11.65 | Real 10.36 | Hype 11.65 | Naive 11.25 |
The real value of Promise Stock, also known as its intrinsic value, is the underlying worth of Promise Technology Company, which is reflected in its stock price. It is based on Promise Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Promise Technology'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 Promise Technology'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 Promise Technology helps investors to forecast how Promise 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 Promise Technology more accurately as focusing exclusively on Promise Technology's fundamentals will not take into account other important factors: Promise Technology Company Current Valuation Analysis
Promise Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Promise Technology Current Valuation | 746.1 M |
Most of Promise Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Promise Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Promise Technology has a Current Valuation of 746.1 M. This is 96.14% lower than that of the Technology Hardware, Storage & Peripherals sector and 91.82% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 95.51% higher than that of the company.
Promise Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Promise Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Promise Technology could also be used in its relative valuation, which is a method of valuing Promise Technology by comparing valuation metrics of similar companies.Promise Technology is currently under evaluation in current valuation category among related companies.
Promise Fundamentals
| Return On Equity | 0.0369 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.0003) % | |||
| Current Valuation | 746.1 M | |||
| Shares Outstanding | 92.68 M | |||
| Shares Owned By Insiders | 23.38 % | |||
| Price To Earning | 1.29 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 948.6 M | |||
| Gross Profit | 344.02 M | |||
| EBITDA | 64.33 M | |||
| Net Income | 444 K | |||
| Cash And Equivalents | 635.45 M | |||
| Cash Per Share | 3.94 X | |||
| Total Debt | 7.38 M | |||
| Debt To Equity | 51.50 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 9.64 X | |||
| Cash Flow From Operations | 23.42 M | |||
| Earnings Per Share | 0.35 X | |||
| Target Price | 12.8 | |||
| Number Of Employees | 15 | |||
| Beta | 1.17 | |||
| Market Capitalization | 1.02 B | |||
| Total Asset | 1.4 B | |||
| Retained Earnings | 271 M | |||
| Working Capital | 1.25 B | |||
| Current Asset | 2.08 B | |||
| Current Liabilities | 836 M | |||
| Z Score | 82.8 | |||
| Net Asset | 1.4 B |
About Promise Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Promise Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Promise Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Promise Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Promise Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Promise Technology's short interest history, or implied volatility extrapolated from Promise Technology options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Promise Technology. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Promise Stock analysis
When running Promise Technology's price analysis, check to measure Promise Technology'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 Promise Technology is operating at the current time. Most of Promise Technology's value examination focuses on studying past and present price action to predict the probability of Promise Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promise Technology's price. Additionally, you may evaluate how the addition of Promise Technology to your portfolios can decrease your overall portfolio volatility.
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