Sinopac Financial Valuation
| 2890 Stock | TWD 23.25 0.30 1.27% |
At this time, the company appears to be fairly valued. Sinopac Financial has a current Real Value of NT$23.4 per share. The regular price of the company is NT$23.25. Our model measures the value of Sinopac Financial from inspecting the company fundamentals such as Operating Margin of 0.43 %, return on equity of 0.11, and Shares Outstanding of 13.48 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sinopac Financial's price fluctuation is very steady at this time. Calculation of the real value of Sinopac Financial is based on 3 months time horizon. Increasing Sinopac Financial'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 Sinopac stock is determined by what a typical buyer is willing to pay for full or partial control of Sinopac Financial Holdings. Since Sinopac Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinopac Stock. However, Sinopac Financial'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 23.25 | Real 23.4 | Hype 23.25 | Naive 23.24 |
The intrinsic value of Sinopac Financial'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 Sinopac Financial'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 Sinopac Financial Holdings helps investors to forecast how Sinopac 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 Sinopac Financial more accurately as focusing exclusively on Sinopac Financial's fundamentals will not take into account other important factors: Sinopac Financial Total Value Analysis
Sinopac Financial Holdings is presently anticipated to have takeover price of 121.15 B with market capitalization of 233.79 B, debt of 320.73 B, and cash on hands of 325.48 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 Sinopac Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.15 B | 233.79 B | 320.73 B | 325.48 B |
Sinopac Financial Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Sinopac Financial has Price/Earnings To Growth (PEG) ratio of 2.4. The entity last dividend was issued on the 10th of August 2022. The firm had 1000:1025 split on the 21st of August 2024. Based on the analysis of Sinopac Financial's profitability, liquidity, and operating efficiency, Sinopac Financial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sinopac Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sinopac indicates not a very effective usage of assets in December.Sinopac Financial Ownership Allocation
Sinopac Financial shows a total of 13.48 Billion outstanding shares. Sinopac Financial has 14.31 % of its outstanding shares held by insiders and 22.43 % 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.Sinopac Financial Profitability Analysis
The company reported the revenue of 45.45 B. Net Income was 16.21 B with profit before overhead, payroll, taxes, and interest of 43.45 B.About Sinopac Financial Valuation
Our relative valuation model uses a comparative analysis of Sinopac Financial. We calculate exposure to Sinopac Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinopac Financial's related companies.SinoPac Financial Holdings Company Limited, through its subsidiaries, provides banking, securities, investment trust, leasing, and venture capital services worldwide. The company was founded in 1948 and is based in Taipei City, Taiwan. SINOPAC FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9548 people.
8 Steps to conduct Sinopac Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinopac Financial'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 Sinopac Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinopac Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinopac Financial's revenue streams: Identify Sinopac Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinopac Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinopac Financial's growth potential: Evaluate Sinopac Financial's management, business model, and growth potential.
- Determine Sinopac Financial'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 Sinopac Financial'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 Sinopac Stock Analysis
When running Sinopac Financial's price analysis, check to measure Sinopac Financial'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 Sinopac Financial is operating at the current time. Most of Sinopac Financial's value examination focuses on studying past and present price action to predict the probability of Sinopac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopac Financial's price. Additionally, you may evaluate how the addition of Sinopac Financial to your portfolios can decrease your overall portfolio volatility.