Shin Tai Valuation
| 1235 Stock | TWD 107.50 5.00 4.88% |
At this time, the company appears to be overvalued. Shin Tai Industry has a current Real Value of NT$100.91 per share. The regular price of the company is NT$107.5. Our model measures the value of Shin Tai Industry from inspecting the company fundamentals such as Return On Equity of 0.0488, operating margin of 0.12 %, and Shares Outstanding of 129.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shin Tai's price fluctuation is very steady at this time. Calculation of the real value of Shin Tai Industry is based on 3 months time horizon. Increasing Shin Tai'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 Shin stock is determined by what a typical buyer is willing to pay for full or partial control of Shin Tai Industry. Since Shin Tai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shin Stock. However, Shin Tai'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 107.5 | Real 100.91 | Hype 107.5 | Naive 96.37 |
The intrinsic value of Shin Tai'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 Shin Tai'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 Shin Tai Industry helps investors to forecast how Shin 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 Shin Tai more accurately as focusing exclusively on Shin Tai's fundamentals will not take into account other important factors: Shin Tai Total Value Analysis
Shin Tai Industry is presently anticipated to have takeover price of 7.34 B with market capitalization of 8.79 B, debt of 398 M, and cash on hands of 1.5 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 Shin Tai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.34 B | 8.79 B | 398 M | 1.5 B |
Shin Tai Investor Information
About 94.0% of the company shares are owned by insiders or employees . The book value of Shin Tai was presently reported as 29.47. The company has Price/Earnings (P/E) ratio of 102.46. Shin Tai Industry last dividend was issued on the 30th of August 2022. The entity had 1000:1050 split on the 29th of August 2024. Shin Tai Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shin Tai 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 Shin indicates not a very effective usage of assets in December.Shin Tai Ownership Allocation
Shin Tai Industry shows a total of 129.27 Million outstanding shares. Shin Tai Industry 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. 94.07 % of Shin Tai 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.Shin Tai Profitability Analysis
The company reported the revenue of 41.09 M. Net Income was 82.08 M with profit before overhead, payroll, taxes, and interest of 15.41 M.About Shin Tai Valuation
Our relative valuation model uses a comparative analysis of Shin Tai. We calculate exposure to Shin Tai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shin Tai's related companies.Shin Tai Industry Co., Ltd. provides various animal feeds in Taiwan. Shin Tai Industry Co., Ltd was founded in 1972 and is based in Kaohsiung, Taiwan. SHIN TAI is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Shin Tai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shin Tai'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 Shin Tai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shin Tai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shin Tai's revenue streams: Identify Shin Tai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shin Tai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shin Tai's growth potential: Evaluate Shin Tai's management, business model, and growth potential.
- Determine Shin Tai'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 Shin Tai'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 Shin Stock Analysis
When running Shin Tai's price analysis, check to measure Shin Tai'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 Shin Tai is operating at the current time. Most of Shin Tai's value examination focuses on studying past and present price action to predict the probability of Shin Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Tai's price. Additionally, you may evaluate how the addition of Shin Tai to your portfolios can decrease your overall portfolio volatility.