Shiny Chemical Valuation
| 1773 Stock | TWD 148.50 1.50 1.00% |
At this time, the company appears to be fairly valued. Shiny Chemical Industrial has a current Real Value of NT$150.75 per share. The regular price of the company is NT$148.5. Our model measures the value of Shiny Chemical Industrial from inspecting the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.26, and Shares Outstanding of 250 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shiny Chemical's price fluctuation is very steady at this time. Calculation of the real value of Shiny Chemical Industrial is based on 3 months time horizon. Increasing Shiny Chemical'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 Shiny stock is determined by what a typical buyer is willing to pay for full or partial control of Shiny Chemical Industrial. Since Shiny Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shiny Stock. However, Shiny Chemical'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 148.5 | Real 150.75 | Hype 148.5 |
The intrinsic value of Shiny Chemical'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 Shiny Chemical'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 Shiny Chemical Industrial helps investors to forecast how Shiny 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 Shiny Chemical more accurately as focusing exclusively on Shiny Chemical's fundamentals will not take into account other important factors: Shiny Chemical Total Value Analysis
Shiny Chemical Industrial is presently anticipated to have takeover price of 31.99 B with market capitalization of 33 B, debt of 1.1 B, and cash on hands of 286.24 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 Shiny Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.99 B | 33 B | 1.1 B | 286.24 M |
Shiny Chemical Investor Information
About 60.0% of the company shares are owned by insiders or employees . The book value of Shiny Chemical was presently reported as 30.69. The company recorded earning per share (EPS) of 7.37. Shiny Chemical Industrial last dividend was issued on the 29th of June 2022. The entity had 1250:1000 split on the 29th of June 2022. Shiny Chemical Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Shiny Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shiny Chemical has an asset utilization ratio of 101.87 percent. This indicates that the Company is making NT$1.02 for each dollar of assets. An increasing asset utilization means that Shiny Chemical Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Shiny Chemical Ownership Allocation
Shiny Chemical Industrial shows a total of 250 Million outstanding shares. Shiny Chemical Industrial 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. 60.17 % of Shiny Chemical 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.Shiny Chemical Profitability Analysis
The company reported the revenue of 11.14 B. Net Income was 1.62 B with profit before overhead, payroll, taxes, and interest of 3.13 B.About Shiny Chemical Valuation
Our relative valuation model uses a comparative analysis of Shiny Chemical. We calculate exposure to Shiny Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shiny Chemical's related companies.Shiny Chemical Industrial Company Limited manufactures and sells electronic and industrial solvents in Taiwan. The company was founded in 1979 and is based in Kaohsiung, Taiwan. SHINY CHEMICAL operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Shiny Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shiny Chemical'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 Shiny Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shiny Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shiny Chemical's revenue streams: Identify Shiny Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shiny Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shiny Chemical's growth potential: Evaluate Shiny Chemical's management, business model, and growth potential.
- Determine Shiny Chemical'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 Shiny Chemical'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 Shiny Stock Analysis
When running Shiny Chemical's price analysis, check to measure Shiny Chemical'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 Shiny Chemical is operating at the current time. Most of Shiny Chemical's value examination focuses on studying past and present price action to predict the probability of Shiny Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shiny Chemical's price. Additionally, you may evaluate how the addition of Shiny Chemical to your portfolios can decrease your overall portfolio volatility.