San Fang Valuation
| 1307 Stock | TWD 38.05 0.05 0.13% |
At this time, the company appears to be overvalued. San Fang Chemical has a current Real Value of NT$33.56 per share. The regular price of the company is NT$38.05. Our model measures the value of San Fang Chemical from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 397.82 M, and Return On Equity of 0.058 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that San Fang's price fluctuation is very steady at this time. Calculation of the real value of San Fang Chemical is based on 3 months time horizon. Increasing San Fang'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 San stock is determined by what a typical buyer is willing to pay for full or partial control of San Fang Chemical. Since San Fang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Stock. However, San Fang'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 38.05 | Real 33.56 | Hype 38.05 | Naive 40.71 |
The intrinsic value of San Fang'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 San Fang'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 San Fang Chemical helps investors to forecast how San 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 San Fang more accurately as focusing exclusively on San Fang's fundamentals will not take into account other important factors: San Fang Total Value Analysis
San Fang Chemical is presently anticipated to have takeover price of 7.76 B with market capitalization of 8.27 B, debt of 2.4 B, and cash on hands of 4.21 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 San Fang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.76 B | 8.27 B | 2.4 B | 4.21 B |
San Fang Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. San Fang Chemical last dividend was issued on the 7th of July 2022. The entity had 1030:1000 split on the 28th of July 2016. San Fang Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.San Fang 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 San indicates not a very effective usage of assets in December.San Fang Ownership Allocation
San Fang Chemical shows a total of 397.82 Million outstanding shares. San Fang Chemical 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. 60.15 % of San Fang 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.San Fang Profitability Analysis
The company reported the revenue of 8.38 B. Net Income was 115.93 M with profit before overhead, payroll, taxes, and interest of 1.47 B.About San Fang Valuation
Our relative valuation model uses a comparative analysis of San Fang. We calculate exposure to San Fang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Fang's related companies.San Fang Chemical Industry Co., Ltd. manufactures and sells artificial leather products in Taiwan and internationally. San Fang Chemical Industry Co., Ltd. was founded in 1973 and is based in Kaohsiung, Taiwan. SAN FANG is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct San Fang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates San Fang'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 San Fang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Fang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Fang's revenue streams: Identify San Fang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Fang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Fang's growth potential: Evaluate San Fang's management, business model, and growth potential.
- Determine San Fang'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 San Fang'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 San Stock Analysis
When running San Fang's price analysis, check to measure San Fang'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 San Fang is operating at the current time. Most of San Fang's value examination focuses on studying past and present price action to predict the probability of San Fang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Fang's price. Additionally, you may evaluate how the addition of San Fang to your portfolios can decrease your overall portfolio volatility.