Senao International Valuation
| 2450 Stock | TWD 32.00 0.25 0.78% |
At this time, the company appears to be fairly valued. Senao International has a current Real Value of NT$33.03 per share. The regular price of the company is NT$32.0. Our model measures the value of Senao International from inspecting the company fundamentals such as Shares Outstanding of 258.25 M, return on equity of 0.11, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Senao International's price fluctuation is very steady at this time. Calculation of the real value of Senao International is based on 3 months time horizon. Increasing Senao International'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 Senao stock is determined by what a typical buyer is willing to pay for full or partial control of Senao International Co. Since Senao International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senao Stock. However, Senao International'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 32.0 | Real 33.03 | Hype 32.0 | Naive 31.01 |
The intrinsic value of Senao International'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 Senao International'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 Senao International Co helps investors to forecast how Senao 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 Senao International more accurately as focusing exclusively on Senao International's fundamentals will not take into account other important factors: Senao International Total Value Analysis
Senao International Co is presently anticipated to have takeover price of 6.85 B with market capitalization of 8.32 B, debt of 857.99 M, and cash on hands of 2.65 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 Senao International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.85 B | 8.32 B | 857.99 M | 2.65 B |
Senao International Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Senao International last dividend was issued on the 23rd of June 2022. The entity had 100:100 split on the 21st of August 2008. Senao International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Senao International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Senao International has an asset utilization ratio of 279.82 percent. This indicates that the Company is making NT$2.8 for each dollar of assets. An increasing asset utilization means that Senao International Co is more efficient with each dollar of assets it utilizes for everyday operations.Senao International Ownership Allocation
Senao International shows a total of 258.25 Million outstanding shares. Senao International has 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. 76.33 % of Senao International outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Senao International Profitability Analysis
The company reported the revenue of 31.04 B. Net Income was 596.95 M with profit before overhead, payroll, taxes, and interest of 3.47 B.About Senao International Valuation
Our relative valuation model uses a comparative analysis of Senao International. We calculate exposure to Senao International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senao International's related companies.Senao International Co., Ltd. provides mobile handheld devices for various distributors in China. Senao International Co., Ltd. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO INTERNATIONAL operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Senao International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Senao International'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 Senao International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Senao International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Senao International's revenue streams: Identify Senao International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Senao International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Senao International's growth potential: Evaluate Senao International's management, business model, and growth potential.
- Determine Senao International'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 Senao International'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 Senao Stock Analysis
When running Senao International's price analysis, check to measure Senao International'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 Senao International is operating at the current time. Most of Senao International's value examination focuses on studying past and present price action to predict the probability of Senao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senao International's price. Additionally, you may evaluate how the addition of Senao International to your portfolios can decrease your overall portfolio volatility.