Sinopac TAIEX Valuation

006204 Etf  TWD 116.25  0.50  0.43%   
At this time, the etf appears to be fairly valued. Sinopac TAIEX ETF has a current Real Value of NT$115.96 per share. The regular price of the etf is NT$116.25. Our model measures the value of Sinopac TAIEX ETF from inspecting the etf fundamentals such as Total Asset of 164.86 M, price to earning of 14.15 X, and Net Asset of 164.86 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
116.25
Please note that Sinopac TAIEX's price fluctuation is very steady at this time. Calculation of the real value of Sinopac TAIEX ETF is based on 3 months time horizon. Increasing Sinopac TAIEX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinopac TAIEX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinopac Etf. However, Sinopac TAIEX'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  116.25 Real  115.96 Hype  116.25 Naive  115.21
The real value of Sinopac Etf, also known as its intrinsic value, is the underlying worth of Sinopac TAIEX ETF ETF, which is reflected in its stock price. It is based on Sinopac TAIEX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinopac TAIEX'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.
115.01
Downside
115.96
Real Value
116.91
Upside
Estimating the potential upside or downside of Sinopac TAIEX ETF helps investors to forecast how Sinopac etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sinopac TAIEX more accurately as focusing exclusively on Sinopac TAIEX's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
101.37115.07128.77
Details
Hype
Prediction
LowEstimatedHigh
115.30116.25117.20
Details
Naive
Forecast
LowNext ValueHigh
114.26115.21116.16
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinopac TAIEX'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 Sinopac TAIEX and how it compares across the competition.

About Sinopac TAIEX Valuation

The etf valuation mechanism determines Sinopac TAIEX's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinopac TAIEX. We calculate exposure to Sinopac TAIEX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinopac TAIEX's related companies.

8 Steps to conduct Sinopac TAIEX's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Sinopac TAIEX's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 Sinopac TAIEX's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sinopac TAIEX's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sinopac TAIEX's revenue streams: Identify Sinopac TAIEX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sinopac TAIEX's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sinopac TAIEX's growth potential: Evaluate Sinopac TAIEX's management, business model, and growth potential.
  • Determine Sinopac TAIEX's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF'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 Sinopac TAIEX's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Sinopac Etf

Sinopac TAIEX financial ratios help investors to determine whether Sinopac Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sinopac with respect to the benefits of owning Sinopac TAIEX security.