PCB Tec Valuation
| PCBT Stock | ILA 366.20 0.30 0.08% |
At this time, the entity appears to be overvalued. PCB Tec owns a latest Real Value of 318.02 per share. The recent price of the entity is 366.2. Our model determines the value of PCB Tec from evaluating the entity fundamentals such as return on asset of 0.008, and Operating Margin of 0.01 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued equities and trading overvalued equities since, in the future, asset prices and their ongoing real values will converge.
Overvalued
Today
Please note that PCB Tec's price fluctuation is very steady at this time. Calculation of the real value of PCB Tec is based on 3 months time horizon. Increasing PCB Tec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PCB Tec is useful when determining the fair value of the PCB stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PCB Tec. Since PCB Tec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCB Stock. However, PCB Tec'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 366.2 | Real 318.02 | Hype 366.2 | Naive 362.06 |
The real value of PCB Stock, also known as its intrinsic value, is the underlying worth of PCB Tec Company, which is reflected in its stock price. It is based on PCB Tec's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PCB Tec'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 PCB Tec'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 PCB Tec helps investors to forecast how PCB 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 PCB Tec more accurately as focusing exclusively on PCB Tec's fundamentals will not take into account other important factors: PCB Tec Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PCB Tec's current stock value. Our valuation model uses many indicators to compare PCB Tec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PCB Tec competition to find correlations between indicators driving PCB Tec's intrinsic value. More Info.PCB Tec is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 2.32 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value PCB Tec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PCB Tec'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 PCB Tec'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 PCB Tec'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 PCB Tec and how it compares across the competition.
About PCB Tec Valuation
The stock valuation mechanism determines the current worth of PCB Tec on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PCB Tec. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PCB Tec based exclusively on its fundamental and basic technical indicators. By analyzing PCB Tec'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 PCB Tec'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 PCB Tec. We calculate exposure to PCB Tec's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PCB Tec's related companies.Technologies Ltd provides contract electronic manufacturing services. The company was founded in 1981 and is headquartered in Migdal HaEmek, Israel. P C operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 757 people.
8 Steps to conduct PCB Tec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PCB Tec'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 PCB Tec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PCB Tec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PCB Tec's revenue streams: Identify PCB Tec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PCB Tec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PCB Tec's growth potential: Evaluate PCB Tec's management, business model, and growth potential.
- Determine PCB Tec'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 PCB Tec'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCB Tec. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for PCB Stock analysis
When running PCB Tec's price analysis, check to measure PCB Tec'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 PCB Tec is operating at the current time. Most of PCB Tec's value examination focuses on studying past and present price action to predict the probability of PCB Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Tec's price. Additionally, you may evaluate how the addition of PCB Tec to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |