Solomon Technology Valuation

2359 Stock  TWD 141.00  2.00  1.40%   
At this time, the company appears to be overvalued. Solomon Technology Corp has a current Real Value of NT$124.21 per share. The regular price of the company is NT$141.0. Our model measures the value of Solomon Technology Corp from inspecting the company fundamentals such as Shares Outstanding of 171.37 M, return on equity of 0.11, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
141.00
Please note that Solomon Technology's price fluctuation is very steady at this time. Calculation of the real value of Solomon Technology Corp is based on 3 months time horizon. Increasing Solomon Technology'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 Solomon stock is determined by what a typical buyer is willing to pay for full or partial control of Solomon Technology Corp. Since Solomon Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solomon Stock. However, Solomon Technology'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  141.0 Real  124.21 Hype  141.0 Naive  144.36
The intrinsic value of Solomon Technology'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 Solomon Technology'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.
121.12
Downside
124.21
Real Value
155.10
Upside
Estimating the potential upside or downside of Solomon Technology Corp helps investors to forecast how Solomon 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 Solomon Technology more accurately as focusing exclusively on Solomon Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
139.96141.70143.44
Details
Hype
Prediction
LowEstimatedHigh
137.90141.00144.10
Details
Naive
Forecast
LowNext ValueHigh
141.26144.36147.47
Details

Solomon Technology Total Value Analysis

Solomon Technology Corp is presently anticipated to have takeover price of 3.34 B with market capitalization of 4.58 B, debt of 505.6 M, and cash on hands of 2.92 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 Solomon Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.34 B
4.58 B
505.6 M
2.92 B

Solomon Technology Investor Information

About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Solomon Technology Corp last dividend was issued on the 7th of July 2022. The entity had 0:1 split on the 11th of August 2014. Based on the key measurements obtained from Solomon Technology's financial statements, Solomon Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Solomon Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solomon Technology has an asset utilization ratio of 49.44 percent. This indicates that the Company is making NT$0.49 for each dollar of assets. An increasing asset utilization means that Solomon Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Solomon Technology Ownership Allocation

Solomon Technology Corp shows a total of 171.37 Million outstanding shares. Solomon Technology Corp 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.

Solomon Technology Profitability Analysis

The company reported the revenue of 3.9 B. Net Income was 198.51 M with profit before overhead, payroll, taxes, and interest of 793.96 M.

About Solomon Technology Valuation

Our relative valuation model uses a comparative analysis of Solomon Technology. We calculate exposure to Solomon Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solomon Technology's related companies.
Solomon Technology Corporation operates as an electronic components sales agency primarily in the Asia-Pacific region and Greater China. Solomon Technology Corporation was founded in 1973 and is headquartered in Taipei, Taiwan. SOLOMON TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Solomon Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solomon Technology'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 Solomon Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Solomon Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Solomon Technology's revenue streams: Identify Solomon Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Solomon Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Solomon Technology's growth potential: Evaluate Solomon Technology's management, business model, and growth potential.
  • Determine Solomon Technology'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 Solomon Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Solomon Stock Analysis

When running Solomon Technology's price analysis, check to measure Solomon Technology'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 Solomon Technology is operating at the current time. Most of Solomon Technology's value examination focuses on studying past and present price action to predict the probability of Solomon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solomon Technology's price. Additionally, you may evaluate how the addition of Solomon Technology to your portfolios can decrease your overall portfolio volatility.