Shinkong Synthetic Valuation
| 1409 Stock | TWD 15.00 0.10 0.67% |
At this time, the company appears to be fairly valued. Shinkong Synthetic Fiber has a current Real Value of NT$15.09 per share. The regular price of the company is NT$15.0. Our model measures the value of Shinkong Synthetic Fiber from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.1, and Shares Outstanding of 1.61 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shinkong Synthetic's price fluctuation is very steady at this time. Calculation of the real value of Shinkong Synthetic Fiber is based on 3 months time horizon. Increasing Shinkong Synthetic'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 Shinkong stock is determined by what a typical buyer is willing to pay for full or partial control of Shinkong Synthetic Fiber. Since Shinkong Synthetic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinkong Stock. However, Shinkong Synthetic'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 15.0 | Real 15.09 | Hype 15.0 |
The intrinsic value of Shinkong Synthetic'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 Shinkong Synthetic'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 Shinkong Synthetic Fiber helps investors to forecast how Shinkong 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 Shinkong Synthetic more accurately as focusing exclusively on Shinkong Synthetic's fundamentals will not take into account other important factors: Shinkong Synthetic Total Value Analysis
Shinkong Synthetic Fiber is presently anticipated to have takeover price of 52.93 B with market capitalization of 28.89 B, debt of 15.79 B, and cash on hands of 13.41 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 Shinkong Synthetic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.93 B | 28.89 B | 15.79 B | 13.41 B |
Shinkong Synthetic Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Shinkong Synthetic Fiber last dividend was issued on the 30th of August 2022. The entity had 1:1 split on the 26th of September 2011. Based on the measurements of operating efficiency obtained from Shinkong Synthetic's historical financial statements, Shinkong Synthetic Fiber is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Shinkong Synthetic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shinkong Synthetic has an asset utilization ratio of 22.52 percent. This indicates that the Company is making NT$0.23 for each dollar of assets. An increasing asset utilization means that Shinkong Synthetic Fiber is more efficient with each dollar of assets it utilizes for everyday operations.Shinkong Synthetic Ownership Allocation
Shinkong Synthetic Fiber shows a total of 1.61 Billion outstanding shares. Shinkong Synthetic Fiber maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Shinkong Synthetic Profitability Analysis
The company reported the revenue of 44.16 B. Net Income was 3.89 B with profit before overhead, payroll, taxes, and interest of 12.06 B.About Shinkong Synthetic Valuation
Our relative valuation model uses a comparative analysis of Shinkong Synthetic. We calculate exposure to Shinkong Synthetic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinkong Synthetic's related companies.Shinkong Synthetic Fibers Corporation produces and sells polyester fibers and polymers in Taiwan and internationally. Shinkong Synthetic Fibers Corporation was founded in 1967 and is headquartered in Taipei, Taiwan. SHINKONG SYNTHETIC operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Shinkong Synthetic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinkong Synthetic'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 Shinkong Synthetic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shinkong Synthetic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shinkong Synthetic's revenue streams: Identify Shinkong Synthetic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shinkong Synthetic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shinkong Synthetic's growth potential: Evaluate Shinkong Synthetic's management, business model, and growth potential.
- Determine Shinkong Synthetic'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 Shinkong Synthetic'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 Shinkong Stock Analysis
When running Shinkong Synthetic's price analysis, check to measure Shinkong Synthetic'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 Shinkong Synthetic is operating at the current time. Most of Shinkong Synthetic's value examination focuses on studying past and present price action to predict the probability of Shinkong Synthetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinkong Synthetic's price. Additionally, you may evaluate how the addition of Shinkong Synthetic to your portfolios can decrease your overall portfolio volatility.