Southeast Cement Valuation
| 1110 Stock | TWD 20.90 0.25 1.21% |
At this time, the company appears to be fairly valued. Southeast Cement has a current Real Value of NT$21.1 per share. The regular price of the company is NT$20.9. Our model measures the value of Southeast Cement from inspecting the company fundamentals such as Return On Equity of 0.004, operating margin of 0 %, and Shares Outstanding of 569.89 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Southeast Cement's price fluctuation is very steady at this time. Calculation of the real value of Southeast Cement is based on 3 months time horizon. Increasing Southeast Cement'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 Southeast stock is determined by what a typical buyer is willing to pay for full or partial control of Southeast Cement Co. Since Southeast Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southeast Stock. However, Southeast Cement'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 20.9 | Real 21.1 | Hype 20.9 |
The intrinsic value of Southeast Cement'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 Southeast Cement'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 Southeast Cement Co helps investors to forecast how Southeast 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 Southeast Cement more accurately as focusing exclusively on Southeast Cement's fundamentals will not take into account other important factors: Southeast Cement Total Value Analysis
Southeast Cement Co is presently anticipated to have takeover price of 11.62 B with market capitalization of 10.23 B, debt of 486.48 M, and cash on hands of 1.03 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 Southeast Cement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.62 B | 10.23 B | 486.48 M | 1.03 B |
Southeast Cement Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Southeast Cement has Price/Earnings (P/E) ratio of 118.09. The entity last dividend was issued on the 21st of July 2022. The firm had 105:100 split on the 12th of August 2004. Based on the key indicators related to Southeast Cement's liquidity, profitability, solvency, and operating efficiency, Southeast Cement Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Southeast Cement Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Southeast indicates not a very effective usage of assets in December.Southeast Cement Ownership Allocation
Southeast Cement shows a total of 569.89 Million outstanding shares. Southeast Cement 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. 68.65 % of Southeast Cement 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.Southeast Cement Profitability Analysis
The company reported the revenue of 1.85 B. Net Income was 139.99 M with profit before overhead, payroll, taxes, and interest of 134.57 M.About Southeast Cement Valuation
Our relative valuation model uses a comparative analysis of Southeast Cement. We calculate exposure to Southeast Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southeast Cement's related companies.8 Steps to conduct Southeast Cement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southeast Cement'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 Southeast Cement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southeast Cement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southeast Cement's revenue streams: Identify Southeast Cement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southeast Cement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southeast Cement's growth potential: Evaluate Southeast Cement's management, business model, and growth potential.
- Determine Southeast Cement'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 Southeast Cement'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 Southeast Stock Analysis
When running Southeast Cement's price analysis, check to measure Southeast Cement'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 Southeast Cement is operating at the current time. Most of Southeast Cement's value examination focuses on studying past and present price action to predict the probability of Southeast Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeast Cement's price. Additionally, you may evaluate how the addition of Southeast Cement to your portfolios can decrease your overall portfolio volatility.