Sercomm Corp Valuation
| 5388 Stock | TWD 127.00 0.50 0.40% |
At this time, the company appears to be fairly valued. Sercomm Corp has a current Real Value of NT$125.0 per share. The regular price of the company is NT$127.0. Our model measures the value of Sercomm Corp from inspecting the company fundamentals such as Shares Outstanding of 247.39 M, return on equity of 0.19, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sercomm Corp's price fluctuation is very steady at this time. Calculation of the real value of Sercomm Corp is based on 3 months time horizon. Increasing Sercomm Corp'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 Sercomm stock is determined by what a typical buyer is willing to pay for full or partial control of Sercomm Corp. Since Sercomm Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sercomm Stock. However, Sercomm Corp'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 127.0 | Real 125.0 | Hype 127.0 | Naive 124.17 |
The intrinsic value of Sercomm Corp'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 Sercomm Corp'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 Sercomm Corp helps investors to forecast how Sercomm 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 Sercomm Corp more accurately as focusing exclusively on Sercomm Corp's fundamentals will not take into account other important factors: Sercomm Corp Total Value Analysis
Sercomm Corp is presently anticipated to have takeover price of 23.16 B with market capitalization of 20.16 B, debt of 5.03 B, and cash on hands of 5.92 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 Sercomm Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.16 B | 20.16 B | 5.03 B | 5.92 B |
Sercomm Corp Investor Information
About 30.0% of the company shares are owned by institutions such as pension funds. The book value of Sercomm Corp was presently reported as 38.23. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Sercomm Corp recorded earning per share (EPS) of 6.4. The entity last dividend was issued on the 7th of April 2022. The firm had 104:100 split on the 21st of August 2008. Based on the analysis of Sercomm Corp's profitability, liquidity, and operating efficiency, Sercomm Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sercomm Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sercomm Corp has an asset utilization ratio of 127.64 percent. This indicates that the Company is making NT$1.28 for each dollar of assets. An increasing asset utilization means that Sercomm Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sercomm Corp Ownership Allocation
Sercomm Corp shows a total of 247.39 Million outstanding shares. Sercomm Corp has 8.76 % of its outstanding shares held by insiders and 29.91 % owned by institutional holders. 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.Sercomm Corp Profitability Analysis
The company reported the revenue of 43.9 B. Net Income was 861.2 M with profit before overhead, payroll, taxes, and interest of 5.67 B.About Sercomm Corp Valuation
Our relative valuation model uses a comparative analysis of Sercomm Corp. We calculate exposure to Sercomm Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sercomm Corp's related companies.Sercomm Corporation, together with its subsidiaries, researches, develops, manufactures, and sells networking communication software and equipment worldwide. The company was founded in 1992 and is headquartered in Taipei, Taiwan. SERCOMM CORP operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sercomm Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sercomm Corp'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 Sercomm Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sercomm Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sercomm Corp's revenue streams: Identify Sercomm Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sercomm Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sercomm Corp's growth potential: Evaluate Sercomm Corp's management, business model, and growth potential.
- Determine Sercomm Corp'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 Sercomm Corp'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 Sercomm Stock Analysis
When running Sercomm Corp's price analysis, check to measure Sercomm Corp'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 Sercomm Corp is operating at the current time. Most of Sercomm Corp's value examination focuses on studying past and present price action to predict the probability of Sercomm Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sercomm Corp's price. Additionally, you may evaluate how the addition of Sercomm Corp to your portfolios can decrease your overall portfolio volatility.