Spirox Corp Valuation
| 3055 Stock | TWD 66.90 1.40 2.14% |
At this time, the company appears to be overvalued. Spirox Corp has a current Real Value of NT$59.03 per share. The regular price of the company is NT$66.9. Our model measures the value of Spirox Corp from inspecting the company fundamentals such as Shares Outstanding of 112.45 M, return on equity of -0.0442, and Operating Margin of (0.12) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spirox Corp's price fluctuation is very steady at this time. Calculation of the real value of Spirox Corp is based on 3 months time horizon. Increasing Spirox Corp'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 Spirox stock is determined by what a typical buyer is willing to pay for full or partial control of Spirox Corp. Since Spirox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spirox Stock. However, Spirox Corp'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 66.9 | Real 59.03 | Hype 66.9 | Naive 72.69 |
The intrinsic value of Spirox Corp'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 Spirox Corp'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 Spirox Corp helps investors to forecast how Spirox 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 Spirox Corp more accurately as focusing exclusively on Spirox Corp's fundamentals will not take into account other important factors: Spirox Corp Total Value Analysis
Spirox Corp is presently anticipated to have takeover price of 2.32 B with market capitalization of 3.18 B, debt of 463.04 M, and cash on hands of 1.96 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 Spirox Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 B | 3.18 B | 463.04 M | 1.96 B |
Spirox Corp Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Spirox Corp recorded a loss per share of 3.46. The entity last dividend was issued on the 21st of July 2022. The firm had 0:1 split on the 13th of September 2016. Based on the analysis of Spirox Corp's profitability, liquidity, and operating efficiency, Spirox Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Spirox Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spirox Corp has an asset utilization ratio of 41.3 percent. This indicates that the Company is making NT$0.41 for each dollar of assets. An increasing asset utilization means that Spirox Corp is more efficient with each dollar of assets it utilizes for everyday operations.Spirox Corp Ownership Allocation
Spirox Corp shows a total of 112.45 Million outstanding shares. Spirox 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.Spirox Corp Profitability Analysis
The company reported the revenue of 2.65 B. Net Loss for the year was (357.47 M) with profit before overhead, payroll, taxes, and interest of 304.47 M.About Spirox Corp Valuation
Our relative valuation model uses a comparative analysis of Spirox Corp. We calculate exposure to Spirox Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spirox Corp's related companies.8 Steps to conduct Spirox Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spirox Corp'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 Spirox Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spirox Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spirox Corp's revenue streams: Identify Spirox Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spirox Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spirox Corp's growth potential: Evaluate Spirox Corp's management, business model, and growth potential.
- Determine Spirox Corp'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 Spirox Corp'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 Spirox Stock Analysis
When running Spirox Corp's price analysis, check to measure Spirox Corp'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 Spirox Corp is operating at the current time. Most of Spirox Corp's value examination focuses on studying past and present price action to predict the probability of Spirox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirox Corp's price. Additionally, you may evaluate how the addition of Spirox Corp to your portfolios can decrease your overall portfolio volatility.