Shui Mu Valuation
| 8443 Stock | TWD 11.80 0.05 0.43% |
At this time, the company appears to be fairly valued. Shui Mu International has a current Real Value of NT$11.8 per share. The regular price of the company is NT$11.8. Our model measures the value of Shui Mu International from inspecting the company fundamentals such as Return On Equity of -0.19, shares outstanding of 66.8 M, and Operating Margin of (0.10) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shui Mu's price fluctuation is very steady at this time. Calculation of the real value of Shui Mu International is based on 3 months time horizon. Increasing Shui Mu'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 Shui stock is determined by what a typical buyer is willing to pay for full or partial control of Shui Mu International Co. Since Shui Mu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shui Stock. However, Shui Mu'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 11.8 | Real 11.8 | Hype 11.8 | Naive 11.76 |
The intrinsic value of Shui Mu'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 Shui Mu'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 Shui Mu International Co helps investors to forecast how Shui 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 Shui Mu more accurately as focusing exclusively on Shui Mu's fundamentals will not take into account other important factors: Shui Mu Total Value Analysis
Shui Mu International Co is presently anticipated to have takeover price of 978.23 M with market capitalization of 758.18 M, debt of 543.09 M, and cash on hands of 509.25 M. 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 Shui Mu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
978.23 M | 758.18 M | 543.09 M | 509.25 M |
Shui Mu Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Shui Mu International has Price/Earnings (P/E) ratio of 241.35. The entity recorded a loss per share of 3.16. The firm last dividend was issued on the 22nd of July 2021. Shui Mu had 1430:1000 split on the 19th of December 2012. Based on the key indicators related to Shui Mu's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Shui Mu International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shui Mu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shui Mu has an asset utilization ratio of 54.83 percent. This indicates that the Company is making NT$0.55 for each dollar of assets. An increasing asset utilization means that Shui Mu International Co is more efficient with each dollar of assets it utilizes for everyday operations.Shui Mu Ownership Allocation
Shui Mu International shows a total of 66.8 Million outstanding shares. Shui Mu 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.Shui Mu Profitability Analysis
The company reported the revenue of 1.08 B. Net Loss for the year was (260.75 M) with profit before overhead, payroll, taxes, and interest of 492.1 M.About Shui Mu Valuation
Our relative valuation model uses a comparative analysis of Shui Mu. We calculate exposure to Shui Mu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shui Mu's related companies.Shui-Mu International Company Limited produces and sells footwear in Taiwan. Shui-Mu International Company Limited was founded in 1952 and is headquartered in Taipei, Taiwan. SHUI MU is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Shui Mu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shui Mu'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 Shui Mu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shui Mu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shui Mu's revenue streams: Identify Shui Mu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shui Mu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shui Mu's growth potential: Evaluate Shui Mu's management, business model, and growth potential.
- Determine Shui Mu'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 Shui Mu'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 Shui Stock Analysis
When running Shui Mu's price analysis, check to measure Shui Mu'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 Shui Mu is operating at the current time. Most of Shui Mu's value examination focuses on studying past and present price action to predict the probability of Shui Mu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shui Mu's price. Additionally, you may evaluate how the addition of Shui Mu to your portfolios can decrease your overall portfolio volatility.