Space Shuttle Valuation
| 2440 Stock | TWD 12.30 0.05 0.41% |
At this time, the company appears to be overvalued. Space Shuttle Hi has a current Real Value of NT$10.45 per share. The regular price of the company is NT$12.3. Our model measures the value of Space Shuttle Hi from inspecting the company fundamentals such as Return On Equity of -0.0014, shares outstanding of 139.12 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Space Shuttle's price fluctuation is not too volatile at this time. Calculation of the real value of Space Shuttle Hi is based on 3 months time horizon. Increasing Space Shuttle'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 Space stock is determined by what a typical buyer is willing to pay for full or partial control of Space Shuttle Hi Tech. Since Space Shuttle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Space Stock. However, Space Shuttle'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 12.3 | Real 10.45 | Hype 12.25 | Naive 11.89 |
The intrinsic value of Space Shuttle'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 Space Shuttle'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 Space Shuttle Hi Tech helps investors to forecast how Space 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 Space Shuttle more accurately as focusing exclusively on Space Shuttle's fundamentals will not take into account other important factors: Space Shuttle Total Value Analysis
Space Shuttle Hi Tech is presently anticipated to have takeover price of 1.59 B with market capitalization of 1.63 B, debt of 1.2 B, and cash on hands of 274.01 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 Space Shuttle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.63 B | 1.2 B | 274.01 M |
Space Shuttle Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Space Shuttle Hi has Price/Earnings (P/E) ratio of 153.03. The entity last dividend was issued on the 2nd of September 2010. The firm had 0:1 split on the 17th of September 2009. Based on the measurements of operating efficiency obtained from Space Shuttle's historical financial statements, Space Shuttle Hi Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Space Shuttle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Space Shuttle has an asset utilization ratio of 167.51 percent. This indicates that the Company is making NT$1.68 for each dollar of assets. An increasing asset utilization means that Space Shuttle Hi Tech is more efficient with each dollar of assets it utilizes for everyday operations.Space Shuttle Ownership Allocation
Space Shuttle Hi shows a total of 139.12 Million outstanding shares. Space Shuttle Hi 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.Space Shuttle Profitability Analysis
The company reported the revenue of 4.2 B. Net Income was 104.69 M with profit before overhead, payroll, taxes, and interest of 308.71 M.About Space Shuttle Valuation
Our relative valuation model uses a comparative analysis of Space Shuttle. We calculate exposure to Space Shuttle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Space Shuttle's related companies.Space Shuttle Hi-Tech Co., Ltd., together with its subsidiaries, manufactures and sells telecommunication wires and cables. Space Shuttle Hi-Tech Co., Ltd. was founded in 1985 and is headquartered in Hsinchu Hsien, Taiwan. SPACE SHUTTLE operates under Computer Distribution classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 553 people.
8 Steps to conduct Space Shuttle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Space Shuttle'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 Space Shuttle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Space Shuttle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Space Shuttle's revenue streams: Identify Space Shuttle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Space Shuttle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Space Shuttle's growth potential: Evaluate Space Shuttle's management, business model, and growth potential.
- Determine Space Shuttle'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 Space Shuttle'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 Space Stock Analysis
When running Space Shuttle's price analysis, check to measure Space Shuttle'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 Space Shuttle is operating at the current time. Most of Space Shuttle's value examination focuses on studying past and present price action to predict the probability of Space Shuttle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space Shuttle's price. Additionally, you may evaluate how the addition of Space Shuttle to your portfolios can decrease your overall portfolio volatility.