Sinbon Electronics Valuation
| 3023 Stock | TWD 255.50 6.00 2.40% |
At this time, the company appears to be overvalued. Sinbon Electronics has a current Real Value of NT$197.11 per share. The regular price of the company is NT$255.5. Our model measures the value of Sinbon Electronics from inspecting the company fundamentals such as Shares Outstanding of 235.52 M, return on equity of 0.25, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sinbon Electronics' price fluctuation is very steady at this time. Calculation of the real value of Sinbon Electronics is based on 3 months time horizon. Increasing Sinbon Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sinbon stock is determined by what a typical buyer is willing to pay for full or partial control of Sinbon Electronics Co. Since Sinbon Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinbon Stock. However, Sinbon Electronics' 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 255.5 | Real 197.11 | Hype 249.5 |
The intrinsic value of Sinbon Electronics' 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 Sinbon Electronics' 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 Sinbon Electronics Co helps investors to forecast how Sinbon 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 Sinbon Electronics more accurately as focusing exclusively on Sinbon Electronics' fundamentals will not take into account other important factors: Sinbon Electronics Total Value Analysis
Sinbon Electronics Co is presently anticipated to have takeover price of 68.8 B with market capitalization of 71.36 B, debt of 1.01 B, and cash on hands of 2.85 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 Sinbon Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.8 B | 71.36 B | 1.01 B | 2.85 B |
Sinbon Electronics Investor Information
About 55.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 11.43. Sinbon Electronics last dividend was issued on the 19th of August 2022. The entity had 1029:1000 split on the 24th of August 2016. Based on the key indicators related to Sinbon Electronics' liquidity, profitability, solvency, and operating efficiency, Sinbon Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sinbon Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinbon Electronics has an asset utilization ratio of 94.04 percent. This indicates that the Company is making NT$0.94 for each dollar of assets. An increasing asset utilization means that Sinbon Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Sinbon Electronics Ownership Allocation
Sinbon Electronics shows a total of 235.52 Million outstanding shares. Over half of Sinbon Electronics' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sinbon Electronics. Please watch out for any change in the institutional holdings of Sinbon Electronics as this could mean something significant has changed or is about to change at the company. 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.Sinbon Electronics Profitability Analysis
The company reported the revenue of 25.53 B. Net Income was 2.33 B with profit before overhead, payroll, taxes, and interest of 6.41 B.About Sinbon Electronics Valuation
Our relative valuation model uses a comparative analysis of Sinbon Electronics. We calculate exposure to Sinbon Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinbon Electronics's related companies.SINBON Electronics Co., Ltd. manufactures and sells computer peripherals, connectors, wires, and other parts in Mainland China, the United States, Taiwan, and internationally. SINBON Electronics Co., Ltd. was founded in 1989 and is headquartered in New Taipei City, Taiwan. SINBON ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6260 people.
8 Steps to conduct Sinbon Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinbon Electronics' 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 Sinbon Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinbon Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinbon Electronics' revenue streams: Identify Sinbon Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinbon Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinbon Electronics' growth potential: Evaluate Sinbon Electronics' management, business model, and growth potential.
- Determine Sinbon Electronics' 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 Sinbon Electronics' 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 Sinbon Stock Analysis
When running Sinbon Electronics' price analysis, check to measure Sinbon Electronics' 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 Sinbon Electronics is operating at the current time. Most of Sinbon Electronics' value examination focuses on studying past and present price action to predict the probability of Sinbon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinbon Electronics' price. Additionally, you may evaluate how the addition of Sinbon Electronics to your portfolios can decrease your overall portfolio volatility.