Sentronic International Valuation
| 3232 Stock | TWD 23.30 0.40 1.75% |
At this time, the company appears to be overvalued. Sentronic International has a current Real Value of NT$19.93 per share. The regular price of the company is NT$23.3. Our model measures the value of Sentronic International from inspecting the company fundamentals such as Return On Equity of 0.033, shares outstanding of 46.57 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sentronic International's price fluctuation is not too volatile at this time. Calculation of the real value of Sentronic International is based on 3 months time horizon. Increasing Sentronic 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 Sentronic stock is determined by what a typical buyer is willing to pay for full or partial control of Sentronic International. Since Sentronic International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentronic Stock. However, Sentronic 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 23.3 | Real 19.93 | Hype 23.3 | Naive 23.17 |
The intrinsic value of Sentronic 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 Sentronic 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 Sentronic International helps investors to forecast how Sentronic 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 Sentronic International more accurately as focusing exclusively on Sentronic International's fundamentals will not take into account other important factors: Sentronic International Total Value Analysis
Sentronic International is presently anticipated to have takeover price of 1.91 B with market capitalization of 1.39 B, debt of 160.17 M, and cash on hands of . 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 Sentronic International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 1.39 B | 160.17 M |
Sentronic International Investor Information
About 53.0% of the company shares are owned by insiders or employees . The book value of Sentronic International was presently reported as 13.58. The company last dividend was issued on the 17th of August 2022. Sentronic International had 1:1 split on the 4th of November 2008. Sentronic International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sentronic International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sentronic International has an asset utilization ratio of 91.22 percent. This indicates that the Company is making NT$0.91 for each dollar of assets. An increasing asset utilization means that Sentronic International is more efficient with each dollar of assets it utilizes for everyday operations.Sentronic International Ownership Allocation
Sentronic International shows a total of 46.57 Million outstanding shares. Sentronic International 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.Sentronic International Profitability Analysis
The company reported the revenue of 1 B. Net Income was 30.59 M with profit before overhead, payroll, taxes, and interest of 136.55 M.About Sentronic International Valuation
Our relative valuation model uses a comparative analysis of Sentronic International. We calculate exposure to Sentronic International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sentronic International's related companies.8 Steps to conduct Sentronic International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sentronic 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 Sentronic International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sentronic International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sentronic International's revenue streams: Identify Sentronic International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sentronic International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sentronic International's growth potential: Evaluate Sentronic International's management, business model, and growth potential.
- Determine Sentronic 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 Sentronic 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 Sentronic Stock Analysis
When running Sentronic International's price analysis, check to measure Sentronic 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 Sentronic International is operating at the current time. Most of Sentronic International's value examination focuses on studying past and present price action to predict the probability of Sentronic 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 Sentronic International's price. Additionally, you may evaluate how the addition of Sentronic International to your portfolios can decrease your overall portfolio volatility.