Sinher Technology Valuation
| 4999 Stock | TWD 33.50 0.25 0.75% |
At this time, the company appears to be overvalued. Sinher Technology has a current Real Value of NT$26.93 per share. The regular price of the company is NT$33.5. Our model measures the value of Sinher Technology from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0891, and Shares Outstanding of 73.62 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sinher Technology's price fluctuation is very steady at this time. Calculation of the real value of Sinher Technology is based on 3 months time horizon. Increasing Sinher Technology'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 Sinher stock is determined by what a typical buyer is willing to pay for full or partial control of Sinher Technology. Since Sinher Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinher Stock. However, Sinher Technology'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 33.5 | Real 26.93 | Hype 33.25 |
The intrinsic value of Sinher Technology'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 Sinher Technology'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 Sinher Technology helps investors to forecast how Sinher 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 Sinher Technology more accurately as focusing exclusively on Sinher Technology's fundamentals will not take into account other important factors: Sinher Technology Total Value Analysis
Sinher Technology is presently anticipated to have takeover price of 1.15 B with market capitalization of 2.73 B, debt of 2.51 M, and cash on hands of 1.59 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 Sinher Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 2.73 B | 2.51 M | 1.59 B |
Sinher Technology Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Sinher Technology last dividend was issued on the 8th of July 2022. The entity had 1:1 split on the 14th of August 2013. Based on the key measurements obtained from Sinher Technology's financial statements, Sinher Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sinher Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinher Technology has an asset utilization ratio of 70.86 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that Sinher Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sinher Technology Ownership Allocation
Sinher Technology shows a total of 73.62 Million outstanding shares. Sinher Technology 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.Sinher Technology Profitability Analysis
The company reported the revenue of 3.05 B. Net Income was 181.94 M with profit before overhead, payroll, taxes, and interest of 695.96 M.About Sinher Technology Valuation
Our relative valuation model uses a comparative analysis of Sinher Technology. We calculate exposure to Sinher Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinher Technology's related companies.Sinher Technology Inc. engages in the research and development, manufacture, and sale of various hinge products in Taiwan. Sinher Technology Inc. was founded in 2002 and is headquartered in New Taipei City, Taiwan. SINHER TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sinher Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinher Technology'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 Sinher Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinher Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinher Technology's revenue streams: Identify Sinher Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinher Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinher Technology's growth potential: Evaluate Sinher Technology's management, business model, and growth potential.
- Determine Sinher Technology'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 Sinher Technology'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 Sinher Stock Analysis
When running Sinher Technology's price analysis, check to measure Sinher Technology'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 Sinher Technology is operating at the current time. Most of Sinher Technology's value examination focuses on studying past and present price action to predict the probability of Sinher Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinher Technology's price. Additionally, you may evaluate how the addition of Sinher Technology to your portfolios can decrease your overall portfolio volatility.