Shan Loong Valuation
| 2616 Stock | TWD 20.05 0.05 0.25% |
At this time, the company appears to be fairly valued. Shan Loong Transport has a current Real Value of NT$20.35 per share. The regular price of the company is NT$20.05. Our model measures the value of Shan Loong Transport from inspecting the company fundamentals such as Return On Equity of 0.0555, shares outstanding of 142.93 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shan Loong's price fluctuation is very steady at this time. Calculation of the real value of Shan Loong Transport is based on 3 months time horizon. Increasing Shan Loong'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 Shan stock is determined by what a typical buyer is willing to pay for full or partial control of Shan Loong Transportation Co. Since Shan Loong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shan Stock. However, Shan Loong'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 20.05 | Real 20.35 | Hype 20.05 | Naive 19.54 |
The intrinsic value of Shan Loong'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 Shan Loong'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 Shan Loong Transportation Co helps investors to forecast how Shan 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 Shan Loong more accurately as focusing exclusively on Shan Loong's fundamentals will not take into account other important factors: Shan Loong Total Value Analysis
Shan Loong Transportation Co is presently anticipated to have takeover price of 6.95 B with market capitalization of 4.42 B, debt of 227.05 M, and cash on hands of 1.03 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 Shan Loong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.95 B | 4.42 B | 227.05 M | 1.03 B |
Shan Loong Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Shan Loong Transport last dividend was issued on the 17th of June 2022. The entity had 104:100 split on the 27th of July 2007. Based on the key indicators obtained from Shan Loong's historical financial statements, Shan Loong Transportation Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shan Loong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shan Loong has an asset utilization ratio of 181.7 percent. This indicates that the Company is making NT$1.82 for each dollar of assets. An increasing asset utilization means that Shan Loong Transportation Co is more efficient with each dollar of assets it utilizes for everyday operations.Shan Loong Ownership Allocation
Shan Loong Transport shows a total of 142.93 Million outstanding shares. Shan Loong Transport 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.Shan Loong Profitability Analysis
The company reported the revenue of 18.81 B. Net Income was 415.51 M with profit before overhead, payroll, taxes, and interest of 1.79 B.About Shan Loong Valuation
Our relative valuation model uses a comparative analysis of Shan Loong. We calculate exposure to Shan Loong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shan Loong's related companies.It also provides container, bulk, and oil transportation services dangerous goods transportation services and logistics and warehousing services, as well as engages in the vehicle repair, inspection, and sale businesses. ,Ltd was founded in 1976 and is headquartered in New Taipei City, Taiwan. SHAN LOONG is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Shan Loong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shan Loong'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 Shan Loong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shan Loong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shan Loong's revenue streams: Identify Shan Loong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shan Loong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shan Loong's growth potential: Evaluate Shan Loong's management, business model, and growth potential.
- Determine Shan Loong'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 Shan Loong'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 Shan Stock Analysis
When running Shan Loong's price analysis, check to measure Shan Loong'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 Shan Loong is operating at the current time. Most of Shan Loong's value examination focuses on studying past and present price action to predict the probability of Shan Loong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shan Loong's price. Additionally, you may evaluate how the addition of Shan Loong to your portfolios can decrease your overall portfolio volatility.