San Shing Valuation
| 5007 Stock | TWD 56.20 0.30 0.53% |
At this time, the company appears to be undervalued. San Shing Fastech has a current Real Value of NT$66.88 per share. The regular price of the company is NT$56.2. Our model measures the value of San Shing Fastech from inspecting the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.16, and Shares Outstanding of 294.94 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that San Shing's price fluctuation is very steady at this time. Calculation of the real value of San Shing Fastech is based on 3 months time horizon. Increasing San Shing'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 Shing Fastech. Since San Shing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Stock. However, San Shing'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 56.2 | Real 66.88 | Hype 56.2 | Naive 56.88 |
The intrinsic value of San Shing'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 Shing'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 Shing Fastech 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 Shing more accurately as focusing exclusively on San Shing's fundamentals will not take into account other important factors: San Shing Total Value Analysis
San Shing Fastech is presently anticipated to have takeover price of 13.91 B with market capitalization of 15.31 B, debt of 180.71 M, and cash on hands of 1.3 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 San Shing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.91 B | 15.31 B | 180.71 M | 1.3 B |
San Shing Investor Information
About 71.0% of the company shares are owned by insiders or employees . The book value of San Shing was presently reported as 22.41. The company last dividend was issued on the 4th of July 2022. San Shing Fastech had 1100:1000 split on the 6th of August 2015. San Shing Fastech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.San Shing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. San Shing has an asset utilization ratio of 84.75 percent. This indicates that the Company is making NT$0.85 for each dollar of assets. An increasing asset utilization means that San Shing Fastech is more efficient with each dollar of assets it utilizes for everyday operations.San Shing Ownership Allocation
San Shing Fastech shows a total of 294.94 Million outstanding shares. San Shing Fastech 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. 70.66 % of San Shing 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 Shing Profitability Analysis
The company reported the revenue of 7.11 B. Net Income was 982.95 M with profit before overhead, payroll, taxes, and interest of 1.75 B.About San Shing Valuation
Our relative valuation model uses a comparative analysis of San Shing. We calculate exposure to San Shing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Shing's related companies.San Shing Fastech Corp. manufactures and sells steel nuts worldwide. San Shing Fastech Corp. was founded in 1965 and is based in Tainan, Taiwan. SAN SHING operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct San Shing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates San Shing'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 Shing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Shing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Shing's revenue streams: Identify San Shing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Shing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Shing's growth potential: Evaluate San Shing's management, business model, and growth potential.
- Determine San Shing'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 Shing'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 Shing's price analysis, check to measure San Shing'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 Shing is operating at the current time. Most of San Shing's value examination focuses on studying past and present price action to predict the probability of San Shing'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 Shing's price. Additionally, you may evaluate how the addition of San Shing to your portfolios can decrease your overall portfolio volatility.