Singtex Industrial Valuation
| 4433 Stock | TWD 27.60 0.10 0.36% |
At this time, the company appears to be fairly valued. Singtex Industrial has a current Real Value of NT$27.98 per share. The regular price of the company is NT$27.6. Our model measures the value of Singtex Industrial from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0498, and Shares Outstanding of 60.29 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Singtex Industrial's price fluctuation is very steady at this time. Calculation of the real value of Singtex Industrial is based on 3 months time horizon. Increasing Singtex Industrial'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 Singtex stock is determined by what a typical buyer is willing to pay for full or partial control of Singtex Industrial Co. Since Singtex Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singtex Stock. However, Singtex Industrial'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 27.6 | Real 27.98 | Hype 27.6 |
The intrinsic value of Singtex Industrial'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 Singtex Industrial'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 Singtex Industrial Co helps investors to forecast how Singtex 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 Singtex Industrial more accurately as focusing exclusively on Singtex Industrial's fundamentals will not take into account other important factors: Singtex Industrial Total Value Analysis
Singtex Industrial Co is presently anticipated to have takeover price of 3.15 B with market capitalization of 1.83 B, debt of 110.58 M, and cash on hands of 383.36 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 Singtex Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 1.83 B | 110.58 M | 383.36 M |
Singtex Industrial Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Singtex Industrial last dividend was issued on the 12th of July 2022. The entity had 1176:1000 split on the 1st of August 2019. Singtex Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Singtex Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singtex Industrial has an asset utilization ratio of 61.58 percent. This indicates that the Company is making NT$0.62 for each dollar of assets. An increasing asset utilization means that Singtex Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Singtex Industrial Ownership Allocation
Singtex Industrial shows a total of 60.29 Million outstanding shares. Singtex Industrial 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.Singtex Industrial Profitability Analysis
The company reported the revenue of 2.88 B. Net Income was 56.78 M with profit before overhead, payroll, taxes, and interest of 575.02 M.About Singtex Industrial Valuation
Our relative valuation model uses a comparative analysis of Singtex Industrial. We calculate exposure to Singtex Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singtex Industrial's related companies.Singtex Industrial Co., Ltd. engages in the research and development of textile products and technology primarily in Taiwan. Singtex Industrial Co., Ltd. was founded in 1989 is based in New Taipei City, Taiwan. SINGTEX INDUSTRIAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Singtex Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singtex Industrial'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 Singtex Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Singtex Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Singtex Industrial's revenue streams: Identify Singtex Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Singtex Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Singtex Industrial's growth potential: Evaluate Singtex Industrial's management, business model, and growth potential.
- Determine Singtex Industrial'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 Singtex Industrial'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 Singtex Stock Analysis
When running Singtex Industrial's price analysis, check to measure Singtex Industrial'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 Singtex Industrial is operating at the current time. Most of Singtex Industrial's value examination focuses on studying past and present price action to predict the probability of Singtex Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singtex Industrial's price. Additionally, you may evaluate how the addition of Singtex Industrial to your portfolios can decrease your overall portfolio volatility.