Sunko Ink Valuation
| 1721 Stock | TWD 16.40 0.25 1.50% |
At this time, the company appears to be fairly valued. Sunko Ink has a current Real Value of NT$15.82 per share. The regular price of the company is NT$16.4. Our model measures the value of Sunko Ink from inspecting the company fundamentals such as Return On Equity of 0.0529, operating margin of 0.03 %, and Shares Outstanding of 189 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sunko Ink's price fluctuation is not too volatile at this time. Calculation of the real value of Sunko Ink is based on 3 months time horizon. Increasing Sunko Ink'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 Sunko stock is determined by what a typical buyer is willing to pay for full or partial control of Sunko Ink Co. Since Sunko Ink is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunko Stock. However, Sunko Ink'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 16.4 | Real 15.82 | Hype 16.4 |
The intrinsic value of Sunko Ink'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 Sunko Ink'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 Sunko Ink Co helps investors to forecast how Sunko 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 Sunko Ink more accurately as focusing exclusively on Sunko Ink's fundamentals will not take into account other important factors: Sunko Ink Total Value Analysis
Sunko Ink Co is presently anticipated to have takeover price of 3.68 B with market capitalization of 2.85 B, debt of 528.46 M, and cash on hands of 461.93 M. 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 Sunko Ink fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 B | 2.85 B | 528.46 M | 461.93 M |
Sunko Ink Investor Information
About 28.0% 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. Sunko Ink last dividend was issued on the 5th of August 2021. The entity had 850:1000 split on the 28th of January 2021. Sunko Ink Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sunko Ink Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunko Ink has an asset utilization ratio of 69.67 percent. This indicates that the Company is making NT$0.7 for each dollar of assets. An increasing asset utilization means that Sunko Ink Co is more efficient with each dollar of assets it utilizes for everyday operations.Sunko Ink Ownership Allocation
Sunko Ink shows a total of 189 Million outstanding shares. Sunko Ink 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.Sunko Ink Profitability Analysis
The company reported the revenue of 2.85 B. Net Loss for the year was (69.96 M) with profit before overhead, payroll, taxes, and interest of 128.1 M.About Sunko Ink Valuation
Our relative valuation model uses a comparative analysis of Sunko Ink. We calculate exposure to Sunko Ink's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunko Ink's related companies.Sunko Ink Co., Ltd. processes, manufactures, and trades in resins and special chemicals in Taiwan, the United States, and Mainland China. Sunko Ink Co., Ltd. was founded in 1974 and is headquartered in Taichung, Taiwan. SUNKO INK operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 613 people.
8 Steps to conduct Sunko Ink's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunko Ink'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 Sunko Ink's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunko Ink's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunko Ink's revenue streams: Identify Sunko Ink's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunko Ink's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunko Ink's growth potential: Evaluate Sunko Ink's management, business model, and growth potential.
- Determine Sunko Ink'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 Sunko Ink'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 Sunko Stock Analysis
When running Sunko Ink's price analysis, check to measure Sunko Ink'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 Sunko Ink is operating at the current time. Most of Sunko Ink's value examination focuses on studying past and present price action to predict the probability of Sunko Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunko Ink's price. Additionally, you may evaluate how the addition of Sunko Ink to your portfolios can decrease your overall portfolio volatility.