Powercom Valuation
| 3043 Stock | TWD 31.60 0.30 0.94% |
At this time, the company appears to be overvalued. Powercom holds a recent Real Value of NT$27.23 per share. The prevailing price of the company is NT$31.6. Our model determines the value of Powercom from analyzing the company fundamentals such as Return On Equity of 0.54, shares outstanding of 38.98 M, and Operating Margin of (0.02) % 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 Powercom's price fluctuation is very steady at this time. Calculation of the real value of Powercom is based on 3 months time horizon. Increasing Powercom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Powercom Co is useful when determining the fair value of the Powercom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Powercom. Since Powercom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powercom Stock. However, Powercom'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 31.6 | Real 27.23 | Hype 31.6 |
The real value of Powercom Stock, also known as its intrinsic value, is the underlying worth of Powercom Company, which is reflected in its stock price. It is based on Powercom's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Powercom'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 Powercom'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 Powercom Co helps investors to forecast how Powercom 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 Powercom more accurately as focusing exclusively on Powercom's fundamentals will not take into account other important factors: Powercom Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Powercom's current stock value. Our valuation model uses many indicators to compare Powercom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powercom competition to find correlations between indicators driving Powercom's intrinsic value. More Info.Powercom 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 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Powercom Co is roughly 3.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Powercom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Powercom'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 Powercom'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 Powercom'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 Powercom and how it compares across the competition.
About Powercom Valuation
The stock valuation mechanism determines the current worth of Powercom Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Powercom Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Powercom based exclusively on its fundamental and basic technical indicators. By analyzing Powercom'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 Powercom'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 Powercom. We calculate exposure to Powercom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Powercom's related companies.Powercom Co., Ltd provides power management products in Taiwan and internationally. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. POWERCOM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Powercom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powercom'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 Powercom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powercom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powercom's revenue streams: Identify Powercom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powercom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powercom's growth potential: Evaluate Powercom's management, business model, and growth potential.
- Determine Powercom'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 Powercom'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 Powercom 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Powercom Stock analysis
When running Powercom's price analysis, check to measure Powercom'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 Powercom is operating at the current time. Most of Powercom's value examination focuses on studying past and present price action to predict the probability of Powercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercom's price. Additionally, you may evaluate how the addition of Powercom to your portfolios can decrease your overall portfolio volatility.
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