Shin Ruenn Valuation
| 6186 Stock | TWD 63.40 1.20 1.86% |
At this time, the company appears to be overvalued. Shin Ruenn Development has a current Real Value of NT$58.99 per share. The regular price of the company is NT$63.4. Our model measures the value of Shin Ruenn Development from inspecting the company fundamentals such as Return On Equity of -0.0408, current valuation of 15.37 B, and Shares Owned By Insiders of 50.70 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shin Ruenn's price fluctuation is very steady at this time. Calculation of the real value of Shin Ruenn Development is based on 3 months time horizon. Increasing Shin Ruenn'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 Shin stock is determined by what a typical buyer is willing to pay for full or partial control of Shin Ruenn Development. Since Shin Ruenn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shin Stock. However, Shin Ruenn'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 63.4 | Real 58.99 | Hype 64.6 | Naive 67.67 |
The intrinsic value of Shin Ruenn'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 Shin Ruenn'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 Shin Ruenn Development helps investors to forecast how Shin 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 Shin Ruenn more accurately as focusing exclusively on Shin Ruenn's fundamentals will not take into account other important factors: Shin Ruenn Total Value Analysis
Shin Ruenn Development is presently anticipated to have takeover price of 15.37 B with market capitalization of 5.43 B, debt of 1.6 B, and cash on hands of 1.04 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 Shin Ruenn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.37 B | 5.43 B | 1.6 B | 1.04 B |
Shin Ruenn Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. Shin Ruenn Development last dividend was issued on the 25th of October 2022. The entity had 1000:1150 split on the 2nd of September 2024. Based on the analysis of Shin Ruenn's profitability, liquidity, and operating efficiency, Shin Ruenn Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shin Ruenn Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Shin indicates not a very effective usage of assets in December.Shin Ruenn Ownership Allocation
Shin Ruenn Development shows a total of 149.99 Million outstanding shares. Shin Ruenn Development 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.Shin Ruenn Profitability Analysis
The company reported the revenue of 3.98 B. Net Income was 420.32 M with profit before overhead, payroll, taxes, and interest of 820.9 M.About Shin Ruenn Valuation
Our relative valuation model uses a comparative analysis of Shin Ruenn. We calculate exposure to Shin Ruenn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shin Ruenn's related companies.Shin Ruenn development Co., LTD. engages in the development and rental of housing and buildings. Shin Ruenn development Co., LTD. was founded in 1998 and is based in Taipei, Taiwan. SHIN RUENN operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 34 people.
8 Steps to conduct Shin Ruenn's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shin Ruenn'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 Shin Ruenn's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shin Ruenn's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shin Ruenn's revenue streams: Identify Shin Ruenn's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shin Ruenn's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shin Ruenn's growth potential: Evaluate Shin Ruenn's management, business model, and growth potential.
- Determine Shin Ruenn'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 Shin Ruenn'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 Shin Stock Analysis
When running Shin Ruenn's price analysis, check to measure Shin Ruenn'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 Shin Ruenn is operating at the current time. Most of Shin Ruenn's value examination focuses on studying past and present price action to predict the probability of Shin Ruenn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Ruenn's price. Additionally, you may evaluate how the addition of Shin Ruenn to your portfolios can decrease your overall portfolio volatility.