Samebest Valuation
| 8489 Stock | TWD 30.40 0.10 0.33% |
At this time, the company appears to be fairly valued. Samebest has a current Real Value of NT$30.35 per share. The regular price of the company is NT$30.4. Our model measures the value of Samebest from inspecting the company fundamentals such as Return On Equity of -0.0235, operating margin of 0.01 %, and Shares Outstanding of 36.36 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Samebest's price fluctuation is very steady at this time. Calculation of the real value of Samebest is based on 3 months time horizon. Increasing Samebest'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 Samebest stock is determined by what a typical buyer is willing to pay for full or partial control of Samebest Co. Since Samebest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samebest Stock. However, Samebest'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 30.4 | Real 30.35 | Hype 30.4 | Naive 29.36 |
The intrinsic value of Samebest'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 Samebest'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 Samebest Co helps investors to forecast how Samebest 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 Samebest more accurately as focusing exclusively on Samebest's fundamentals will not take into account other important factors: Samebest Total Value Analysis
Samebest Co is presently anticipated to have takeover price of 436.51 M with market capitalization of 869.05 M, debt of 42.63 M, and cash on hands of 984.56 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 Samebest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
436.51 M | 869.05 M | 42.63 M | 984.56 M |
Samebest Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Samebest recorded a loss per share of 1.25. The entity last dividend was issued on the 25th of August 2022. The firm had 1050:1000 split on the 21st of August 2019. Based on the key indicators related to Samebest's liquidity, profitability, solvency, and operating efficiency, Samebest Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Samebest 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 Samebest indicates not a very effective usage of assets in December.Samebest Ownership Allocation
Samebest shows a total of 36.36 Million outstanding shares. Samebest 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.Samebest Profitability Analysis
The company reported the revenue of 1.33 B. Net Loss for the year was (28.94 M) with profit before overhead, payroll, taxes, and interest of 642.9 M.About Samebest Valuation
Our relative valuation model uses a comparative analysis of Samebest. We calculate exposure to Samebest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samebest's related companies.Samebest Co., Ltd. engages in the research and development of digital cloud curriculum systems primarily in Taiwan. The company was founded in 2006 and is based in New Taipei City, Taiwan. SAMBEST is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Samebest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samebest'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 Samebest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samebest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samebest's revenue streams: Identify Samebest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samebest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samebest's growth potential: Evaluate Samebest's management, business model, and growth potential.
- Determine Samebest'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 Samebest'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 Samebest Stock Analysis
When running Samebest's price analysis, check to measure Samebest'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 Samebest is operating at the current time. Most of Samebest's value examination focuses on studying past and present price action to predict the probability of Samebest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samebest's price. Additionally, you may evaluate how the addition of Samebest to your portfolios can decrease your overall portfolio volatility.