Shin Kong Valuation
| 2888 Stock | TWD 11.95 0.05 0.42% |
At this time, the company appears to be overvalued. Shin Kong Financial has a current Real Value of NT$9.94 per share. The regular price of the company is NT$11.95. Our model measures the value of Shin Kong Financial from inspecting the company fundamentals such as Shares Outstanding of 15.49 B, return on equity of 0.0537, and Operating Margin of (0.83) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shin Kong's price fluctuation is not too volatile at this time. Calculation of the real value of Shin Kong Financial is based on 3 months time horizon. Increasing Shin Kong'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 Shin stock is determined by what a typical buyer is willing to pay for full or partial control of Shin Kong Financial. Since Shin Kong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shin Stock. However, Shin Kong'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 11.95 | Real 9.94 | Hype 11.95 |
The intrinsic value of Shin Kong'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 Shin Kong'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 Shin Kong Financial helps investors to forecast how Shin 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 Shin Kong more accurately as focusing exclusively on Shin Kong's fundamentals will not take into account other important factors: Shin Kong Total Value Analysis
Shin Kong Financial is presently anticipated to have takeover price of (409.77 B) with market capitalization of 134.9 B, debt of 125.04 B, and cash on hands of 908.86 B. The negative valuation of Shin Kong may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Shin Kong fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(409.77 B) | 134.9 B | 125.04 B | 908.86 B |
Shin Kong Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.78. In the past many companies with similar price-to-book ratios have beat the market. Shin Kong Financial has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 28th of June 2022. The firm had 1014:1000 split on the 20th of September 2018. Shin Kong Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shin Kong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shin Kong has an asset utilization ratio of 4.64 percent. This indicates that the Company is making NT$0.0464 for each dollar of assets. An increasing asset utilization means that Shin Kong Financial is more efficient with each dollar of assets it utilizes for everyday operations.Shin Kong Ownership Allocation
Shin Kong Financial shows a total of 15.49 Billion outstanding shares. Shin Kong Financial has 14.8 % of its outstanding shares held by insiders and 11.99 % 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.Shin Kong Profitability Analysis
The company reported the revenue of 217.52 B. Net Income was 22.65 B with profit before overhead, payroll, taxes, and interest of 90.31 B.About Shin Kong Valuation
Our relative valuation model uses a comparative analysis of Shin Kong. We calculate exposure to Shin Kong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shin Kong's related companies.Shin Kong Financial Holding Co., Ltd., through its subsidiaries, provides a range of financial products and services in life insurance, banking, securities, asset management, and non-life insurance brokerage areas in Taipei and internationally. Shin Kong Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. SHIN KONG operates under Insurance - Life classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 17063 people.
8 Steps to conduct Shin Kong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shin Kong'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 Shin Kong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shin Kong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shin Kong's revenue streams: Identify Shin Kong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shin Kong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shin Kong's growth potential: Evaluate Shin Kong's management, business model, and growth potential.
- Determine Shin Kong'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 Shin Kong'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 Shin Stock Analysis
When running Shin Kong's price analysis, check to measure Shin Kong'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 Shin Kong is operating at the current time. Most of Shin Kong's value examination focuses on studying past and present price action to predict the probability of Shin Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Kong's price. Additionally, you may evaluate how the addition of Shin Kong to your portfolios can decrease your overall portfolio volatility.