Sunonwealth Electric Valuation
| 2421 Stock | TWD 99.80 0.20 0.20% |
At this time, the company appears to be overvalued. Sunonwealth Electric has a current Real Value of NT$82.89 per share. The regular price of the company is NT$99.8. Our model measures the value of Sunonwealth Electric from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.07 %, and Shares Outstanding of 250.93 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunonwealth Electric's price fluctuation is very steady at this time. Calculation of the real value of Sunonwealth Electric is based on 3 months time horizon. Increasing Sunonwealth Electric'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 Sunonwealth stock is determined by what a typical buyer is willing to pay for full or partial control of Sunonwealth Electric Machine. Since Sunonwealth Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunonwealth Stock. However, Sunonwealth Electric'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 99.8 | Real 82.89 | Hype 99.8 | Naive 102.31 |
The intrinsic value of Sunonwealth Electric'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 Sunonwealth Electric'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 Sunonwealth Electric Machine helps investors to forecast how Sunonwealth 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 Sunonwealth Electric more accurately as focusing exclusively on Sunonwealth Electric's fundamentals will not take into account other important factors: Sunonwealth Electric Total Value Analysis
Sunonwealth Electric Machine is presently anticipated to have takeover price of 11.72 B with market capitalization of 10.59 B, debt of 524.34 M, and cash on hands of 2.26 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 Sunonwealth Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.72 B | 10.59 B | 524.34 M | 2.26 B |
Sunonwealth Electric Investor Information
About 27.0% of the company shares are owned by insiders or employees . The book value of Sunonwealth Electric was presently reported as 19.68. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Sunonwealth Electric last dividend was issued on the 28th of June 2022. The entity had 1:1 split on the 23rd of July 2009. Based on the measurements of operating efficiency obtained from Sunonwealth Electric's historical financial statements, Sunonwealth Electric Machine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sunonwealth Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunonwealth Electric has an asset utilization ratio of 117.75 percent. This indicates that the Company is making NT$1.18 for each dollar of assets. An increasing asset utilization means that Sunonwealth Electric Machine is more efficient with each dollar of assets it utilizes for everyday operations.Sunonwealth Electric Ownership Allocation
Sunonwealth Electric shows a total of 250.93 Million outstanding shares. Sunonwealth Electric 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.Sunonwealth Electric Profitability Analysis
The company reported the revenue of 13.56 B. Net Income was 429.25 M with profit before overhead, payroll, taxes, and interest of 2.54 B.About Sunonwealth Electric Valuation
Our relative valuation model uses a comparative analysis of Sunonwealth Electric. We calculate exposure to Sunonwealth Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunonwealth Electric's related companies.Sunonwealth Electric Machine Industry Co., Ltd., together with its subsidiaries, manufactures and sells precision motors, mini fans, and thermal modules worldwide. The company was incorporated in 1980 and is headquartered in Kaohsiung City, Taiwan. SUNONWEALTH ELECTRIC is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Sunonwealth Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunonwealth Electric'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 Sunonwealth Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunonwealth Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunonwealth Electric's revenue streams: Identify Sunonwealth Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunonwealth Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunonwealth Electric's growth potential: Evaluate Sunonwealth Electric's management, business model, and growth potential.
- Determine Sunonwealth Electric'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 Sunonwealth Electric'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 Sunonwealth Stock Analysis
When running Sunonwealth Electric's price analysis, check to measure Sunonwealth Electric'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 Sunonwealth Electric is operating at the current time. Most of Sunonwealth Electric's value examination focuses on studying past and present price action to predict the probability of Sunonwealth Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunonwealth Electric's price. Additionally, you may evaluate how the addition of Sunonwealth Electric to your portfolios can decrease your overall portfolio volatility.