Sheng Yu Steel Stock Current Valuation
| 2029 Stock | TWD 26.55 0.80 2.93% |
Valuation analysis of Sheng Yu Steel helps investors to measure Sheng Yu's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Sheng Yu's price fluctuation is very steady at this time. Calculation of the real value of Sheng Yu Steel is based on 3 months time horizon. Increasing Sheng Yu'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 Sheng stock is determined by what a typical buyer is willing to pay for full or partial control of Sheng Yu Steel. Since Sheng Yu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sheng Stock. However, Sheng Yu'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 26.55 | Real 30.78 | Hype 26.55 | Naive 26.57 |
The intrinsic value of Sheng Yu'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 Sheng Yu'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 Sheng Yu Steel helps investors to forecast how Sheng 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 Sheng Yu more accurately as focusing exclusively on Sheng Yu's fundamentals will not take into account other important factors: Sheng Yu Steel Company Current Valuation Analysis
Sheng Yu's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sheng Yu Current Valuation | 4.18 B |
Most of Sheng Yu's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sheng Yu Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sheng Yu Steel has a Current Valuation of 4.18 B. This is 63.4% lower than that of the Metals & Mining sector and 37.81% lower than that of the Materials industry. The current valuation for all Taiwan stocks is 74.88% higher than that of the company.
Sheng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sheng Yu's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sheng Yu could also be used in its relative valuation, which is a method of valuing Sheng Yu by comparing valuation metrics of similar companies.Sheng Yu is currently under evaluation in current valuation category among its peers.
Sheng Fundamentals
| Return On Equity | 0.0768 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.18 B | |||
| Shares Outstanding | 321.18 M | |||
| Shares Owned By Insiders | 66.15 % | |||
| Shares Owned By Institutions | 3.86 % | |||
| Price To Earning | 21.47 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 14.36 B | |||
| Gross Profit | 2.15 B | |||
| EBITDA | 1.89 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 3.5 B | |||
| Cash Per Share | 10.90 X | |||
| Total Debt | 280.38 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 6.16 X | |||
| Book Value Per Share | 29.69 X | |||
| Cash Flow From Operations | 210.98 M | |||
| Earnings Per Share | 2.34 X | |||
| Target Price | 31.25 | |||
| Number Of Employees | 28 | |||
| Beta | 0.84 | |||
| Market Capitalization | 8.09 B | |||
| Total Asset | 11.76 B | |||
| Retained Earnings | 3.65 B | |||
| Working Capital | 5.07 B | |||
| Current Asset | 6.25 B | |||
| Current Liabilities | 1.18 B | |||
| Z Score | 17.8 | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 4.34 % | |||
| Net Asset | 11.76 B | |||
| Last Dividend Paid | 2.55 |
About Sheng Yu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sheng Yu Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sheng Yu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sheng Yu Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sheng Stock Analysis
When running Sheng Yu's price analysis, check to measure Sheng Yu'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 Sheng Yu is operating at the current time. Most of Sheng Yu's value examination focuses on studying past and present price action to predict the probability of Sheng Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sheng Yu's price. Additionally, you may evaluate how the addition of Sheng Yu to your portfolios can decrease your overall portfolio volatility.