San Fu Valuation
| 4755 Stock | TWD 132.50 3.50 2.57% |
At this time, the company appears to be fairly valued. San Fu Chemical has a current Real Value of NT$130.56 per share. The regular price of the company is NT$132.5. Our model measures the value of San Fu Chemical from inspecting the company fundamentals such as Return On Equity of 0.25, shares outstanding of 100.71 M, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that San Fu's price fluctuation is very steady at this time. Calculation of the real value of San Fu Chemical is based on 3 months time horizon. Increasing San Fu'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 San stock is determined by what a typical buyer is willing to pay for full or partial control of San Fu Chemical. Since San Fu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Stock. However, San Fu'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 132.5 | Real 130.56 | Hype 132.5 |
The intrinsic value of San Fu'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 San Fu'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 San Fu Chemical helps investors to forecast how San 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 San Fu more accurately as focusing exclusively on San Fu's fundamentals will not take into account other important factors: San Fu Total Value Analysis
San Fu Chemical is presently anticipated to have takeover price of 14.63 B with market capitalization of 13.09 B, debt of 103.93 M, and cash on hands of 447.02 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 San Fu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.63 B | 13.09 B | 103.93 M | 447.02 M |
San Fu Investor Information
About 64.0% of the company shares are owned by insiders or employees . The book value of San Fu was presently reported as 44.78. The company recorded earning per share (EPS) of 10.6. San Fu Chemical last dividend was issued on the 5th of July 2022. The entity had 1241:1211 split on the 29th of October 2020. Based on the key indicators related to San Fu's liquidity, profitability, solvency, and operating efficiency, San Fu Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.San Fu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. San Fu has an asset utilization ratio of 72.69 percent. This indicates that the Company is making NT$0.73 for each dollar of assets. An increasing asset utilization means that San Fu Chemical is more efficient with each dollar of assets it utilizes for everyday operations.San Fu Ownership Allocation
San Fu Chemical shows a total of 100.71 Million outstanding shares. San Fu Chemical 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. 64.32 % of San Fu 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.San Fu Profitability Analysis
The company reported the revenue of 4.78 B. Net Income was 673.64 M with profit before overhead, payroll, taxes, and interest of 1.2 B.About San Fu Valuation
Our relative valuation model uses a comparative analysis of San Fu. We calculate exposure to San Fu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Fu's related companies.San Fu Chemical Co., Ltd. manufactures and sells chemical products primarily in Taiwan. San Fu Chemical Co., Ltd. was founded in 1952 and is headquartered in Taipei, Taiwan. SAN FU operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct San Fu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates San Fu'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 San Fu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Fu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Fu's revenue streams: Identify San Fu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Fu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Fu's growth potential: Evaluate San Fu's management, business model, and growth potential.
- Determine San Fu'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 San Fu'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 San Stock Analysis
When running San Fu's price analysis, check to measure San Fu'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 San Fu is operating at the current time. Most of San Fu's value examination focuses on studying past and present price action to predict the probability of San Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Fu's price. Additionally, you may evaluate how the addition of San Fu to your portfolios can decrease your overall portfolio volatility.