Shengtak New Valuation
| 300881 Stock | 31.57 0.55 1.77% |
At this time, the company appears to be overvalued. Shengtak New Material has a current Real Value of USD27.08 per share. The regular price of the company is USD31.57. Our model measures the value of Shengtak New Material from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 110 M, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.2588 | Enterprise Value 3.8 B | Enterprise Value Ebitda 13.1774 | Price Sales 1.2869 | Trailing PE 14.3364 |
Overvalued
Today
Please note that Shengtak New's price fluctuation is not too volatile at this time. Calculation of the real value of Shengtak New Material is based on 3 months time horizon. Increasing Shengtak New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shengtak New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shengtak Stock. However, Shengtak New'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 31.57 | Real 27.08 | Hype 31.59 |
The real value of Shengtak Stock, also known as its intrinsic value, is the underlying worth of Shengtak New Material Company, which is reflected in its stock price. It is based on Shengtak New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shengtak New'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, or news.
Estimating the potential upside or downside of Shengtak New Material helps investors to forecast how Shengtak 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 Shengtak New more accurately as focusing exclusively on Shengtak New's fundamentals will not take into account other important factors: Shengtak New Cash |
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Shengtak New Total Value Analysis
Shengtak New Material is presently forecasted to have takeover price of 3.84 B with market capitalization of 3.47 B, debt of 603.1 M, and cash on hands of . 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 Shengtak New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 3.47 B | 603.1 M |
Shengtak New Investor Information
About 77.0% of the company shares are owned by insiders or employees . The book value of Shengtak New was presently reported as 9.57. The company last dividend was issued on the 30th of May 2024. Shengtak New Material had 1.1:1 split on the 29th of May 2023. Based on the key measurements obtained from Shengtak New's financial statements, Shengtak New Material is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 88.7 M | 164.3 M |
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Shengtak New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shengtak New has an asset utilization ratio of 69.93 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Shengtak New Material is more efficient with each dollar of assets it utilizes for everyday operations.Shengtak New Ownership Allocation
Shengtak New Material shows a total of 110 Million outstanding shares. Shengtak New Material 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. 76.62 % of Shengtak New 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.Shengtak New Profitability Analysis
The company reported the revenue of 1.98 B. Net Income was 120.5 M with profit before overhead, payroll, taxes, and interest of 154.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shengtak New's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shengtak New and how it compares across the competition.
About Shengtak New Valuation
The stock valuation mechanism determines Shengtak New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shengtak New. We calculate exposure to Shengtak New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shengtak New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 279.1 M | 170.3 M |
Shengtak New Quarterly Retained Earnings |
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Complementary Tools for Shengtak Stock analysis
When running Shengtak New's price analysis, check to measure Shengtak New'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 Shengtak New is operating at the current time. Most of Shengtak New's value examination focuses on studying past and present price action to predict the probability of Shengtak New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengtak New's price. Additionally, you may evaluate how the addition of Shengtak New to your portfolios can decrease your overall portfolio volatility.
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