Poya International Valuation
| 5904 Stock | TWD 500.00 5.50 1.11% |
At this time, the company appears to be fairly valued. Poya International holds a recent Real Value of NT$498.25 per share. The prevailing price of the company is NT$500.0. Our model determines the value of Poya International from analyzing the company fundamentals such as Return On Equity of 0.4, operating margin of 0.13 %, and Shares Outstanding of 102.18 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.
Fairly Valued
Today
Please note that Poya International's price fluctuation is very steady at this time. Calculation of the real value of Poya International is based on 3 months time horizon. Increasing Poya International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Poya International Co is useful when determining the fair value of the Poya stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Poya International. Since Poya International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poya Stock. However, Poya International'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 500.0 | Real 498.25 | Hype 500.0 | Naive 511.42 |
The real value of Poya Stock, also known as its intrinsic value, is the underlying worth of Poya International Company, which is reflected in its stock price. It is based on Poya International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Poya International'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 Poya International'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 Poya International Co helps investors to forecast how Poya 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 Poya International more accurately as focusing exclusively on Poya International's fundamentals will not take into account other important factors: Poya International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Poya International's current stock value. Our valuation model uses many indicators to compare Poya International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Poya International competition to find correlations between indicators driving Poya International's intrinsic value. More Info.Poya International Co is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.42 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Poya International Co is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Poya International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Poya International'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 Poya International'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 Poya International'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 Poya International and how it compares across the competition.
About Poya International Valuation
The stock valuation mechanism determines the current worth of Poya International Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Poya International Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Poya International based exclusively on its fundamental and basic technical indicators. By analyzing Poya International'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 Poya International'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 Poya International. We calculate exposure to Poya International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Poya International's related companies.POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. POYA International Co., Ltd. was founded in 1997 and is based in Tainan City, Taiwan. POYA INTERNATIONAL operates under Department Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 4675 people.
8 Steps to conduct Poya International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poya International'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 Poya International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poya International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poya International's revenue streams: Identify Poya International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poya International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poya International's growth potential: Evaluate Poya International's management, business model, and growth potential.
- Determine Poya International'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 Poya International'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 Poya International Co. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Poya Stock analysis
When running Poya International's price analysis, check to measure Poya International'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 Poya International is operating at the current time. Most of Poya International's value examination focuses on studying past and present price action to predict the probability of Poya International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poya International's price. Additionally, you may evaluate how the addition of Poya International to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |