Shinkong Insurance Valuation
| 2850 Stock | TWD 99.80 0.20 0.20% |
At this time, the company appears to be overvalued. Shinkong Insurance has a current Real Value of NT$87.4 per share. The regular price of the company is NT$99.8. Our model measures the value of Shinkong Insurance from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.1 %, and Shares Outstanding of 315.96 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shinkong Insurance's price fluctuation is very steady at this time. Calculation of the real value of Shinkong Insurance is based on 3 months time horizon. Increasing Shinkong Insurance'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 Shinkong stock is determined by what a typical buyer is willing to pay for full or partial control of Shinkong Insurance Co. Since Shinkong Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinkong Stock. However, Shinkong Insurance'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 87.4 | Hype 99.8 | Naive 100.2 |
The intrinsic value of Shinkong Insurance'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 Shinkong Insurance'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 Shinkong Insurance Co helps investors to forecast how Shinkong 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 Shinkong Insurance more accurately as focusing exclusively on Shinkong Insurance's fundamentals will not take into account other important factors: Shinkong Insurance Total Value Analysis
Shinkong Insurance Co is presently anticipated to have takeover price of 5.07 B with market capitalization of 16.21 B, debt of 20.31 M, and cash on hands of 16.28 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 Shinkong Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.07 B | 16.21 B | 20.31 M | 16.28 B |
Shinkong Insurance Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Shinkong Insurance recorded earning per share (EPS) of 6.41. The entity last dividend was issued on the 14th of June 2022. The firm had 105:100 split on the 9th of September 2008. Based on the measurements of operating efficiency obtained from Shinkong Insurance's historical financial statements, Shinkong Insurance Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shinkong Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shinkong Insurance has an asset utilization ratio of 42.07 percent. This indicates that the Company is making NT$0.42 for each dollar of assets. An increasing asset utilization means that Shinkong Insurance Co is more efficient with each dollar of assets it utilizes for everyday operations.Shinkong Insurance Ownership Allocation
Shinkong Insurance shows a total of 315.96 Million outstanding shares. Shinkong Insurance 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.Shinkong Insurance Profitability Analysis
The company reported the revenue of 18.46 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 6.57 B.About Shinkong Insurance Valuation
Our relative valuation model uses a comparative analysis of Shinkong Insurance. We calculate exposure to Shinkong Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinkong Insurance's related companies.Shinkong Insurance Co., Ltd. engages in the insurance business in Taiwan. Shinkong Insurance Co., Ltd. was founded in 1963 and is headquartered in Taipei City, Taiwan. SHINKONG INSURANCE operates under Insurance - Property Casualty classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1732 people.
8 Steps to conduct Shinkong Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinkong Insurance'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 Shinkong Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shinkong Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shinkong Insurance's revenue streams: Identify Shinkong Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shinkong Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shinkong Insurance's growth potential: Evaluate Shinkong Insurance's management, business model, and growth potential.
- Determine Shinkong Insurance'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 Shinkong Insurance'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 Shinkong Stock Analysis
When running Shinkong Insurance's price analysis, check to measure Shinkong Insurance'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 Shinkong Insurance is operating at the current time. Most of Shinkong Insurance's value examination focuses on studying past and present price action to predict the probability of Shinkong Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinkong Insurance's price. Additionally, you may evaluate how the addition of Shinkong Insurance to your portfolios can decrease your overall portfolio volatility.