Sinyi Realty Valuation
| 9940 Stock | TWD 29.30 0.20 0.68% |
At this time, the company appears to be overvalued. Sinyi Realty has a current Real Value of NT$25.62 per share. The regular price of the company is NT$29.3. Our model measures the value of Sinyi Realty from inspecting the company fundamentals such as Shares Outstanding of 736.85 M, operating margin of 0.14 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sinyi Realty's price fluctuation is very steady at this time. Calculation of the real value of Sinyi Realty is based on 3 months time horizon. Increasing Sinyi Realty'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 Sinyi stock is determined by what a typical buyer is willing to pay for full or partial control of Sinyi Realty. Since Sinyi Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinyi Stock. However, Sinyi Realty'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 29.3 | Real 25.62 | Hype 29.3 |
The intrinsic value of Sinyi Realty'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 Sinyi Realty'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 Sinyi Realty helps investors to forecast how Sinyi 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 Sinyi Realty more accurately as focusing exclusively on Sinyi Realty's fundamentals will not take into account other important factors: Sinyi Realty Total Value Analysis
Sinyi Realty is presently anticipated to have takeover price of 25.47 B with market capitalization of 21 B, debt of 7.19 B, and cash on hands of 9.19 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 Sinyi Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.47 B | 21 B | 7.19 B | 9.19 B |
Sinyi Realty Investor Information
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Sinyi Realty last dividend was issued on the 8th of June 2022. The entity had 1131:1000 split on the 19th of June 2018. Based on the key measurements obtained from Sinyi Realty's financial statements, Sinyi Realty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sinyi Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinyi Realty has an asset utilization ratio of 57.08 percent. This indicates that the Company is making NT$0.57 for each dollar of assets. An increasing asset utilization means that Sinyi Realty is more efficient with each dollar of assets it utilizes for everyday operations.Sinyi Realty Ownership Allocation
Sinyi Realty shows a total of 736.85 Million outstanding shares. Sinyi Realty has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.03 % of Sinyi Realty outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sinyi Realty Profitability Analysis
The company reported the revenue of 18.79 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 4.93 B.About Sinyi Realty Valuation
Our relative valuation model uses a comparative analysis of Sinyi Realty. We calculate exposure to Sinyi Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinyi Realty's related companies.Sinyi Realty Inc., together with its subsidiaries, engages in the real-estate brokerage and development businesses in Taiwan, Mainland China, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. SINYI REALTY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Sinyi Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinyi Realty'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 Sinyi Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinyi Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinyi Realty's revenue streams: Identify Sinyi Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinyi Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinyi Realty's growth potential: Evaluate Sinyi Realty's management, business model, and growth potential.
- Determine Sinyi Realty'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 Sinyi Realty'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 Sinyi Stock Analysis
When running Sinyi Realty's price analysis, check to measure Sinyi Realty'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 Sinyi Realty is operating at the current time. Most of Sinyi Realty's value examination focuses on studying past and present price action to predict the probability of Sinyi Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinyi Realty's price. Additionally, you may evaluate how the addition of Sinyi Realty to your portfolios can decrease your overall portfolio volatility.