Sun Hung Valuation
| SHG Stock | EUR 9.30 0.05 0.53% |
At this time, the company appears to be overvalued. Sun Hung Kai has a current Real Value of €8.6 per share. The regular price of the company is €9.3. Our model measures the value of Sun Hung Kai from inspecting the company fundamentals such as Shares Outstanding of 2.9 B, return on equity of 0.0322, and Operating Margin of 0.41 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sun Hung's price fluctuation is slightly risky at this time. Calculation of the real value of Sun Hung Kai is based on 3 months time horizon. Increasing Sun Hung'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 Sun stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Hung Kai. Since Sun Hung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Hung'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 9.3 | Real 8.6 | Hype 9.3 | Naive 8.49 |
The real value of Sun Stock, also known as its intrinsic value, is the underlying worth of Sun Hung Kai Company, which is reflected in its stock price. It is based on Sun Hung's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sun Hung'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, or news.
Estimating the potential upside or downside of Sun Hung Kai helps investors to forecast how Sun 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 Sun Hung more accurately as focusing exclusively on Sun Hung's fundamentals will not take into account other important factors: Sun Hung Total Value Analysis
Sun Hung Kai is at this time estimated to have takeover price of 47.66 B with market capitalization of 36.83 B, debt of 109.07 B, and cash on hands of 4.16 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 Sun Hung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.66 B | 36.83 B | 109.07 B | 4.16 B |
Sun Hung Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Hung Kai has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 8th of March 2023. Sun Hung Kai is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sun Hung Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Hung has an asset utilization ratio of 9.63 percent. This implies that the Company is making €0.0963 for each dollar of assets. An increasing asset utilization means that Sun Hung Kai is more efficient with each dollar of assets it utilizes for everyday operations.Sun Hung Ownership Allocation
Sun Hung Kai shows a total of 2.9 Billion outstanding shares. Sun Hung Kai 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.Sun Hung Profitability Analysis
The company reported the revenue of 77.75 B. Net Income was 25.56 B with profit before overhead, payroll, taxes, and interest of 39.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sun Hung's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sun Hung and how it compares across the competition.
About Sun Hung Valuation
The stock valuation mechanism determines Sun Hung's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sun Hung. We calculate exposure to Sun Hung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Hung's related companies.Sun Hung Kai Properties Limited develops, sells, and rents real estate properties in Hong Kong, Mainland China, and Singapore. The company was incorporated in 1972 and is based in Wan Chai, Hong Kong. SUN HUNG operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.
8 Steps to conduct Sun Hung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sun Hung'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 Sun Hung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Hung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Hung's revenue streams: Identify Sun Hung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Hung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Hung's growth potential: Evaluate Sun Hung's management, business model, and growth potential.
- Determine Sun Hung'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 Sun Hung's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sun Stock analysis
When running Sun Hung's price analysis, check to measure Sun Hung'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 Sun Hung is operating at the current time. Most of Sun Hung's value examination focuses on studying past and present price action to predict the probability of Sun Hung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Hung's price. Additionally, you may evaluate how the addition of Sun Hung to your portfolios can decrease your overall portfolio volatility.
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