Taiwan Shin Valuation
| 9925 Stock | TWD 41.05 0.05 0.12% |
At this time, the company appears to be fairly valued. Taiwan Shin Kong has a current Real Value of NT$41.21 per share. The regular price of the company is NT$41.05. Our model measures the value of Taiwan Shin Kong from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.0935, and Shares Outstanding of 384.21 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taiwan Shin's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Shin Kong is based on 3 months time horizon. Increasing Taiwan Shin'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Shin Kong. Since Taiwan Shin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Shin'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 41.05 | Real 41.21 | Hype 41.1 |
The intrinsic value of Taiwan Shin'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 Taiwan Shin'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 Taiwan Shin Kong helps investors to forecast how Taiwan 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 Taiwan Shin more accurately as focusing exclusively on Taiwan Shin's fundamentals will not take into account other important factors: Taiwan Shin Total Value Analysis
Taiwan Shin Kong is presently anticipated to have takeover price of 10.93 B with market capitalization of 15.39 B, debt of 77.96 M, and cash on hands of 6.24 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 Taiwan Shin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.93 B | 15.39 B | 77.96 M | 6.24 B |
Taiwan Shin 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 1.47. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Shin Kong last dividend was issued on the 26th of July 2022. The entity had 1010:1000 split on the 4th of August 2020. Based on the analysis of Taiwan Shin's profitability, liquidity, and operating efficiency, Taiwan Shin Kong is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taiwan Shin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Shin has an asset utilization ratio of 42.26 percent. This indicates that the Company is making NT$0.42 for each dollar of assets. An increasing asset utilization means that Taiwan Shin Kong is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Shin Ownership Allocation
Taiwan Shin Kong shows a total of 384.21 Million outstanding shares. Taiwan Shin Kong 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.Taiwan Shin Profitability Analysis
The company reported the revenue of 7.57 B. Net Income was 963.13 M with profit before overhead, payroll, taxes, and interest of 2.65 B.About Taiwan Shin Valuation
Our relative valuation model uses a comparative analysis of Taiwan Shin. We calculate exposure to Taiwan Shin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Shin's related companies.8 Steps to conduct Taiwan Shin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Shin'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 Taiwan Shin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Shin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Shin's revenue streams: Identify Taiwan Shin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Shin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Shin's growth potential: Evaluate Taiwan Shin's management, business model, and growth potential.
- Determine Taiwan Shin'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 Taiwan Shin'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 Taiwan Stock Analysis
When running Taiwan Shin's price analysis, check to measure Taiwan Shin'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 Taiwan Shin is operating at the current time. Most of Taiwan Shin's value examination focuses on studying past and present price action to predict the probability of Taiwan Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Shin's price. Additionally, you may evaluate how the addition of Taiwan Shin to your portfolios can decrease your overall portfolio volatility.