Shieh Yih Valuation
| 4533 Stock | TWD 39.60 0.40 1.00% |
At this time, the company appears to be fairly valued. Shieh Yih Machinery has a current Real Value of NT$38.83 per share. The regular price of the company is NT$39.6. Our model measures the value of Shieh Yih Machinery from inspecting the company fundamentals such as insignificant Operating Margin, shares outstanding of 158.43 M, and Return On Equity of 0.0432 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shieh Yih's price fluctuation is very steady at this time. Calculation of the real value of Shieh Yih Machinery is based on 3 months time horizon. Increasing Shieh Yih'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 Shieh stock is determined by what a typical buyer is willing to pay for full or partial control of Shieh Yih Machinery. Since Shieh Yih is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shieh Stock. However, Shieh Yih'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 39.6 | Real 38.83 | Hype 39.6 |
The intrinsic value of Shieh Yih'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 Shieh Yih'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 Shieh Yih Machinery helps investors to forecast how Shieh 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 Shieh Yih more accurately as focusing exclusively on Shieh Yih's fundamentals will not take into account other important factors: Shieh Yih Total Value Analysis
Shieh Yih Machinery is presently anticipated to have takeover price of 725.17 M with market capitalization of 1.81 B, debt of 982.74 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 Shieh Yih fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
725.17 M | 1.81 B | 982.74 M |
Shieh Yih Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. Shieh Yih Machinery last dividend was issued on the 2nd of August 2022. The entity had 103:100 split on the 16th of September 2009. Shieh Yih Machinery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shieh Yih 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 Shieh indicates not a very effective usage of assets in December.Shieh Yih Ownership Allocation
Shieh Yih Machinery shows a total of 158.43 Million outstanding shares. Shieh Yih Machinery 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.Shieh Yih Profitability Analysis
The company reported the revenue of 3.8 B. Net Income was 56.66 M with profit before overhead, payroll, taxes, and interest of 812.9 M.About Shieh Yih Valuation
Our relative valuation model uses a comparative analysis of Shieh Yih. We calculate exposure to Shieh Yih's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shieh Yih's related companies.8 Steps to conduct Shieh Yih's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shieh Yih'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 Shieh Yih's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shieh Yih's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shieh Yih's revenue streams: Identify Shieh Yih's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shieh Yih's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shieh Yih's growth potential: Evaluate Shieh Yih's management, business model, and growth potential.
- Determine Shieh Yih'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 Shieh Yih'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 Shieh Stock Analysis
When running Shieh Yih's price analysis, check to measure Shieh Yih'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 Shieh Yih is operating at the current time. Most of Shieh Yih's value examination focuses on studying past and present price action to predict the probability of Shieh Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shieh Yih's price. Additionally, you may evaluate how the addition of Shieh Yih to your portfolios can decrease your overall portfolio volatility.