Plastec Technologies Valuation
| PLTYF Stock | USD 0.02 0.00 0.00% |
Plastec Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Plastec Technologies from analyzing the company fundamentals such as Price To Earning of 12.40 X, shares outstanding of 12.94 M, and Return On Equity of -0.0251 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plastec Technologies' price fluctuation is very steady at this time. Calculation of the real value of Plastec Technologies is based on 3 months time horizon. Increasing Plastec Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Plastec pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Plastec Technologies. Since Plastec Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plastec Pink Sheet. However, Plastec Technologies' 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 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The real value of Plastec Pink Sheet, also known as its intrinsic value, is the underlying worth of Plastec Technologies Company, which is reflected in its stock price. It is based on Plastec Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plastec Technologies' 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, or news.
Estimating the potential upside or downside of Plastec Technologies helps investors to forecast how Plastec pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plastec Technologies more accurately as focusing exclusively on Plastec Technologies' fundamentals will not take into account other important factors: Plastec Technologies Total Value Analysis
Plastec Technologies is at this time anticipated to have takeover price of 14.66 M with market capitalization of 27.04 M, debt of 0, and cash on hands of 100.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Plastec Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.66 M | 27.04 M | 0 | 100.67 M |
Plastec Technologies Asset Utilization
One of the ways to look at asset utilization of Plastec is to check how much profit was generated for every dollar of assets it reports. Plastec Technologies holds a negative application of assets of -0.0113 pct., losing $1.13E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Plastec Technologies shows how discouraging it operates for each dollar spent on its assets.Plastec Technologies Ownership Allocation
The market capitalization of Plastec Technologies is $27.04 Million. Plastec Technologies holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.04 pct. of Plastec Technologies outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Plastec Technologies Profitability Analysis
Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plastec Technologies' 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 Plastec Technologies and how it compares across the competition.
About Plastec Technologies Valuation
The pink sheet valuation mechanism determines Plastec Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Plastec Technologies. We calculate exposure to Plastec Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plastec Technologies's related companies.Plastec Technologies, Ltd. does not have significant business operations. The company was founded in 1993 and is based in Kwun Tong, Hong Kong. Plastec Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct Plastec Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plastec Technologies' 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 Plastec Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plastec Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plastec Technologies' revenue streams: Identify Plastec Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plastec Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plastec Technologies' growth potential: Evaluate Plastec Technologies' management, business model, and growth potential.
- Determine Plastec Technologies' 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 Plastec Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Plastec Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plastec Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.4 M | |
| Retained Earnings | 64 M |
Complementary Tools for Plastec Pink Sheet analysis
When running Plastec Technologies' price analysis, check to measure Plastec Technologies' 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 Plastec Technologies is operating at the current time. Most of Plastec Technologies' value examination focuses on studying past and present price action to predict the probability of Plastec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastec Technologies' price. Additionally, you may evaluate how the addition of Plastec Technologies to your portfolios can decrease your overall portfolio volatility.
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