Sanyang Valuation
| 2206 Stock | TWD 67.60 0.30 0.44% |
At this time, the company appears to be overvalued. Sanyang Motor has a current Real Value of NT$58.21 per share. The regular price of the company is NT$67.6. Our model measures the value of Sanyang Motor from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 792.16 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sanyang's price fluctuation is very steady at this time. Calculation of the real value of Sanyang Motor is based on 3 months time horizon. Increasing Sanyang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sanyang stock is determined by what a typical buyer is willing to pay for full or partial control of Sanyang Motor Co. Since Sanyang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanyang Stock. However, Sanyang'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 67.6 | Real 58.21 | Hype 67.6 | Naive 67.33 |
The intrinsic value of Sanyang'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 Sanyang'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 Sanyang Motor Co helps investors to forecast how Sanyang 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 Sanyang more accurately as focusing exclusively on Sanyang's fundamentals will not take into account other important factors: Sanyang Total Value Analysis
Sanyang Motor Co is presently anticipated to have takeover price of 37.13 B with market capitalization of 29.23 B, debt of 9.17 B, and cash on hands of 8.73 B. 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 Sanyang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.13 B | 29.23 B | 9.17 B | 8.73 B |
Sanyang Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Sanyang Motor last dividend was issued on the 20th of July 2022. The entity had 1:1 split on the 14th of September 2011. Sanyang Motor Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sanyang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanyang has an asset utilization ratio of 89.44 percent. This indicates that the Company is making NT$0.89 for each dollar of assets. An increasing asset utilization means that Sanyang Motor Co is more efficient with each dollar of assets it utilizes for everyday operations.Sanyang Ownership Allocation
Sanyang Motor shows a total of 792.16 Million outstanding shares. Sanyang Motor maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sanyang Profitability Analysis
The company reported the revenue of 41.62 B. Net Income was 1.83 B with profit before overhead, payroll, taxes, and interest of 7.93 B.About Sanyang Valuation
Our relative valuation model uses a comparative analysis of Sanyang. We calculate exposure to Sanyang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanyang's related companies.Sanyang Motor Co., Ltd. manufactures and sells motorcycles and automobiles in Taiwan and internationally. Sanyang Motor Co., Ltd. was founded in 1954 and is headquartered in Hukou, Taiwan. SANYANG MOTOR is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Sanyang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanyang'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 Sanyang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sanyang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sanyang's revenue streams: Identify Sanyang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sanyang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sanyang's growth potential: Evaluate Sanyang's management, business model, and growth potential.
- Determine Sanyang'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 Sanyang's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sanyang Stock Analysis
When running Sanyang's price analysis, check to measure Sanyang'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 Sanyang is operating at the current time. Most of Sanyang's value examination focuses on studying past and present price action to predict the probability of Sanyang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanyang's price. Additionally, you may evaluate how the addition of Sanyang to your portfolios can decrease your overall portfolio volatility.