Sunfun Info Valuation
5278 Stock | TWD 34.20 0.60 1.72% |
At this time, the company appears to be overvalued. Sunfun Info has a current Real Value of NT$31.11 per share. The regular price of the company is NT$34.2. Our model measures the value of Sunfun Info from inspecting the company fundamentals such as Price To Earning of 12.77 X, cash and equivalents of 448.45 M, and Total Debt of 138.33 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunfun Info's price fluctuation is very steady at this time. Calculation of the real value of Sunfun Info is based on 3 months time horizon. Increasing Sunfun Info'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 Sunfun stock is determined by what a typical buyer is willing to pay for full or partial control of Sunfun Info Co. Since Sunfun Info is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunfun Stock. However, Sunfun Info'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 34.2 | Real 31.11 | Hype 34.2 |
The intrinsic value of Sunfun Info'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 Sunfun Info'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 Sunfun Info Co helps investors to forecast how Sunfun 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 Sunfun Info more accurately as focusing exclusively on Sunfun Info's fundamentals will not take into account other important factors: Sunfun Info Total Value Analysis
Sunfun Info Co is presently anticipated to have takeover price of 0 with market capitalization of 2.37 B, debt of 138.33 M, and cash on hands of 448.45 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 Sunfun Info fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.37 B | 138.33 M | 448.45 M |
Sunfun Info 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 Sunfun indicates not a very effective usage of assets in March.Sunfun Info Profitability Analysis
Net Income was 258.61 M with profit before overhead, payroll, taxes, and interest of 0.About Sunfun Info Valuation
Our relative valuation model uses a comparative analysis of Sunfun Info. We calculate exposure to Sunfun Info's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunfun Info's related companies.8 Steps to conduct Sunfun Info's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunfun Info'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 Sunfun Info's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunfun Info's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunfun Info's revenue streams: Identify Sunfun Info's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunfun Info's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunfun Info's growth potential: Evaluate Sunfun Info's management, business model, and growth potential.
- Determine Sunfun Info'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 Sunfun Info'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 Sunfun Stock Analysis
When running Sunfun Info's price analysis, check to measure Sunfun Info'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 Sunfun Info is operating at the current time. Most of Sunfun Info's value examination focuses on studying past and present price action to predict the probability of Sunfun Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfun Info's price. Additionally, you may evaluate how the addition of Sunfun Info to your portfolios can decrease your overall portfolio volatility.