StShine Optical Valuation
| 1565 Stock | TWD 195.50 2.00 1.01% |
At this time, the company appears to be overvalued. StShine Optical has a current Real Value of NT$167.59 per share. The regular price of the company is NT$195.5. Our model measures the value of StShine Optical from inspecting the company fundamentals such as return on equity of 0.18, and Shares Outstanding of 50.42 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that StShine Optical's price fluctuation is very steady at this time. Calculation of the real value of StShine Optical is based on 3 months time horizon. Increasing StShine Optical'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 StShine stock is determined by what a typical buyer is willing to pay for full or partial control of StShine Optical Co. Since StShine Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StShine Stock. However, StShine Optical'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 195.5 | Real 167.59 | Hype 195.5 | Naive 196.85 |
The intrinsic value of StShine Optical'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 StShine Optical'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 StShine Optical Co helps investors to forecast how StShine 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 StShine Optical more accurately as focusing exclusively on StShine Optical's fundamentals will not take into account other important factors: StShine Optical Total Value Analysis
StShine Optical Co is presently anticipated to have takeover price of 11.6 B with market capitalization of 12.86 B, debt of 494.69 M, and cash on hands of 2.52 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 StShine Optical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.6 B | 12.86 B | 494.69 M | 2.52 B |
StShine Optical Investor Information
About 29.0% of the company shares are owned by institutions such as pension funds. The book value of StShine Optical was presently reported as 120.37. The company recorded earning per share (EPS) of 20.98. StShine Optical last dividend was issued on the 22nd of August 2022. The entity had 100:100 split on the 26th of August 3109. StShine Optical Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.StShine Optical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. StShine Optical has an asset utilization ratio of 62.81 percent. This indicates that the Company is making NT$0.63 for each dollar of assets. An increasing asset utilization means that StShine Optical Co is more efficient with each dollar of assets it utilizes for everyday operations.StShine Optical Ownership Allocation
StShine Optical shows a total of 50.42 Million outstanding shares. StShine Optical has 6.81 % of its outstanding shares held by insiders and 28.51 % owned by institutional holders. 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.StShine Optical Profitability Analysis
The company reported the revenue of 5.4 B. Net Income was 947.76 M with profit before overhead, payroll, taxes, and interest of 1.61 B.About StShine Optical Valuation
Our relative valuation model uses a comparative analysis of StShine Optical. We calculate exposure to StShine Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of StShine Optical's related companies.,Ltd. designs, manufactures, markets, and supplies contact lens in Taiwan and internationally. ,Ltd. was founded in 1981 and is based in New Taipei City, Taiwan. ST SHINE operates under Medical Instruments Supplies classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 3824 people.
8 Steps to conduct StShine Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates StShine Optical'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 StShine Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain StShine Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine StShine Optical's revenue streams: Identify StShine Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research StShine Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish StShine Optical's growth potential: Evaluate StShine Optical's management, business model, and growth potential.
- Determine StShine Optical'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 StShine Optical'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 StShine Stock Analysis
When running StShine Optical's price analysis, check to measure StShine Optical'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 StShine Optical is operating at the current time. Most of StShine Optical's value examination focuses on studying past and present price action to predict the probability of StShine Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StShine Optical's price. Additionally, you may evaluate how the addition of StShine Optical to your portfolios can decrease your overall portfolio volatility.