Phihong Technology Valuation
| 2457 Stock | TWD 53.50 2.00 3.88% |
At this time, the company appears to be overvalued. Phihong Technology holds a recent Real Value of NT$46.2 per share. The prevailing price of the company is NT$53.5. Our model determines the value of Phihong Technology from analyzing the company fundamentals such as Return On Equity of -2.0E-4, operating margin of (0.01) %, and Shares Outstanding of 375.21 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 Phihong Technology's price fluctuation is very steady at this time. Calculation of the real value of Phihong Technology is based on 3 months time horizon. Increasing Phihong 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 Phihong Technology Co is useful when determining the fair value of the Phihong stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Phihong Technology. Since Phihong Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phihong Stock. However, Phihong 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 53.5 | Real 46.2 | Hype 53.5 | Naive 50.66 |
The real value of Phihong Stock, also known as its intrinsic value, is the underlying worth of Phihong Technology Company, which is reflected in its stock price. It is based on Phihong Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Phihong 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 Phihong 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 Phihong Technology Co helps investors to forecast how Phihong 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 Phihong Technology more accurately as focusing exclusively on Phihong Technology's fundamentals will not take into account other important factors: Phihong Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Phihong Technology's current stock value. Our valuation model uses many indicators to compare Phihong Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phihong Technology competition to find correlations between indicators driving Phihong Technology's intrinsic value. More Info.Phihong Technology 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Phihong Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phihong Technology'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 Phihong Technology'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 Phihong Technology'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 Phihong Technology and how it compares across the competition.
About Phihong Technology Valuation
The stock valuation mechanism determines the current worth of Phihong Technology Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Phihong Technology Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phihong Technology based exclusively on its fundamental and basic technical indicators. By analyzing Phihong Technology'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 Phihong Technology'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 Phihong Technology. We calculate exposure to Phihong Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Phihong Technology's related companies.Phihong Technology Co., Ltd. manufactures and sells power supply products in Taiwan and internationally. Phihong Technology Co., Ltd. was founded in 1972 and is headquartered in Taoyuan, Taiwan. PHIHONG TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Phihong Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phihong Technology'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 Phihong Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phihong Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phihong Technology's revenue streams: Identify Phihong Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phihong Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phihong Technology's growth potential: Evaluate Phihong Technology's management, business model, and growth potential.
- Determine Phihong Technology'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 Phihong Technology'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 Phihong Technology 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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Phihong Stock analysis
When running Phihong Technology's price analysis, check to measure Phihong 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 Phihong Technology is operating at the current time. Most of Phihong Technology's value examination focuses on studying past and present price action to predict the probability of Phihong 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 Phihong Technology's price. Additionally, you may evaluate how the addition of Phihong Technology to your portfolios can decrease your overall portfolio volatility.
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