Shihlin Electric Valuation
| 1503 Stock | TWD 191.50 5.00 2.54% |
At this time, the company appears to be undervalued. Shihlin Electric Eng has a current Real Value of NT$200.88 per share. The regular price of the company is NT$191.5. Our model measures the value of Shihlin Electric Eng from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0797, and Shares Outstanding of 520.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Shihlin Electric's price fluctuation is very steady at this time. Calculation of the real value of Shihlin Electric Eng is based on 3 months time horizon. Increasing Shihlin Electric'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 Shihlin stock is determined by what a typical buyer is willing to pay for full or partial control of Shihlin Electric Engineering. Since Shihlin Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shihlin Stock. However, Shihlin Electric'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 191.5 | Real 200.88 | Hype 191.5 |
The intrinsic value of Shihlin Electric'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 Shihlin Electric'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 Shihlin Electric Engineering helps investors to forecast how Shihlin 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 Shihlin Electric more accurately as focusing exclusively on Shihlin Electric's fundamentals will not take into account other important factors: Shihlin Electric Total Value Analysis
Shihlin Electric Engineering is presently anticipated to have takeover price of 31.19 B with market capitalization of 35.27 B, debt of 654.58 M, and cash on hands of 3.17 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 Shihlin Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.19 B | 35.27 B | 654.58 M | 3.17 B |
Shihlin Electric Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Shihlin Electric Eng last dividend was issued on the 20th of July 2022. The entity had 104:100 split on the 29th of June 2001. Based on the measurements of operating efficiency obtained from Shihlin Electric's historical financial statements, Shihlin Electric Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shihlin Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shihlin Electric has an asset utilization ratio of 61.27 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that Shihlin Electric Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Shihlin Electric Ownership Allocation
Shihlin Electric Eng shows a total of 520.97 Million outstanding shares. Shihlin Electric Eng 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.Shihlin Electric Profitability Analysis
The company reported the revenue of 27.69 B. Net Income was 1.8 B with profit before overhead, payroll, taxes, and interest of 4.99 B.About Shihlin Electric Valuation
Our relative valuation model uses a comparative analysis of Shihlin Electric. We calculate exposure to Shihlin Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shihlin Electric's related companies.Shihlin Electric Engineering Corporation engages in the manufacture and sale of heavy electrical equipment, electrical machinery, electrical automotive equipment, and related parts in Taiwan, Mainland China, Vietnam, and internationally. Shihlin Electric Engineering Corporation was founded in 1955 and is headquartered in Taipei City, Taiwan. SHIHLIN ELEC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Shihlin Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shihlin Electric'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 Shihlin Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shihlin Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shihlin Electric's revenue streams: Identify Shihlin Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shihlin Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shihlin Electric's growth potential: Evaluate Shihlin Electric's management, business model, and growth potential.
- Determine Shihlin Electric'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 Shihlin Electric'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 Shihlin Stock Analysis
When running Shihlin Electric's price analysis, check to measure Shihlin Electric'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 Shihlin Electric is operating at the current time. Most of Shihlin Electric's value examination focuses on studying past and present price action to predict the probability of Shihlin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shihlin Electric's price. Additionally, you may evaluate how the addition of Shihlin Electric to your portfolios can decrease your overall portfolio volatility.