An Shin Valuation
| 1259 Stock | TWD 65.10 0.70 1.09% |
At this time, the firm appears to be fairly valued. An Shin Food owns a latest Real Value of NT$62.68 per share. The recent price of the firm is NT$65.1. Our model approximates the value of An Shin Food from analyzing the firm fundamentals such as Shares Owned By Institutions of 1.06 %, price to book of 1.23 X, and Return On Asset of 0.0112 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that An Shin's price fluctuation is very steady at this time. Calculation of the real value of An Shin Food is based on 3 months time horizon. Increasing An Shin'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 1259 stock is determined by what a typical buyer is willing to pay for full or partial control of An Shin Food Services. Since An Shin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1259 Stock. However, An Shin'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 65.1 | Real 62.68 | Hype 65.1 | Naive 64.94 |
The intrinsic value of An Shin'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 An Shin'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 An Shin Food Services helps investors to forecast how 1259 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 An Shin more accurately as focusing exclusively on An Shin's fundamentals will not take into account other important factors: An Shin Total Value Analysis
An Shin Food Services is presently anticipated to have takeover price of 2.94 B with market capitalization of 2.45 B, debt of , and cash on hands of . 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 An Shin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 2.45 B |
An Shin Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. An Shin Food recorded earning per share (EPS) of 5.09. The entity last dividend was issued on the 16th of March 2022. The firm had 1:1 split on the 29th of August 2012. Based on the analysis of An Shin's profitability, liquidity, and operating efficiency, An Shin Food Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.An Shin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. An Shin has an asset utilization ratio of 95.23 percent. This indicates that the Company is making NT$0.95 for each dollar of assets. An increasing asset utilization means that An Shin Food Services is more efficient with each dollar of assets it utilizes for everyday operations.An Shin Ownership Allocation
An Shin Food secures a total of 32.39 Million outstanding shares. An Shin Food Services owns 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. 72.98 % of An Shin Food Services outstanding shares that are owned by insiders signifies that 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.An Shin Profitability Analysis
The company reported the revenue of 5.03 B. Net Income was 99.34 M with profit before overhead, payroll, taxes, and interest of 1.24 B.About An Shin Valuation
Our relative valuation model uses a comparative analysis of An Shin. We calculate exposure to An Shin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of An Shin's related companies.8 Steps to conduct An Shin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates An Shin'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 An Shin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain An Shin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine An Shin's revenue streams: Identify An Shin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research An Shin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish An Shin's growth potential: Evaluate An Shin's management, business model, and growth potential.
- Determine An Shin'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 An Shin'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 1259 Stock Analysis
When running An Shin's price analysis, check to measure An Shin'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 An Shin is operating at the current time. Most of An Shin's value examination focuses on studying past and present price action to predict the probability of An Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move An Shin's price. Additionally, you may evaluate how the addition of An Shin to your portfolios can decrease your overall portfolio volatility.