Sonix Technology Valuation
| 5471 Stock | TWD 40.50 0.50 1.22% |
At this time, the company appears to be undervalued. Sonix Technology has a current Real Value of NT$42.68 per share. The regular price of the company is NT$40.5. Our model measures the value of Sonix Technology from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.22 %, and Shares Outstanding of 167.88 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sonix Technology's price fluctuation is very steady at this time. Calculation of the real value of Sonix Technology is based on 3 months time horizon. Increasing Sonix 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 Sonix stock is determined by what a typical buyer is willing to pay for full or partial control of Sonix Technology Co. Since Sonix Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonix Stock. However, Sonix 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 40.5 | Real 42.68 | Hype 41.0 |
The intrinsic value of Sonix 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 Sonix 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 Sonix Technology Co helps investors to forecast how Sonix 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 Sonix Technology more accurately as focusing exclusively on Sonix Technology's fundamentals will not take into account other important factors: Sonix Technology Total Value Analysis
Sonix Technology Co is presently anticipated to have takeover price of 6.56 B with market capitalization of 9.05 B, debt of 0, and cash on hands of 1.18 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 Sonix Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.56 B | 9.05 B | 0 | 1.18 B |
Sonix Technology Investor Information
About 19.0% of the company shares are owned by insiders or employees . The book value of Sonix Technology was presently reported as 21.28. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Sonix Technology last dividend was issued on the 21st of July 2022. The entity had 103:100 split on the 5th of August 2008. Based on the key measurements obtained from Sonix Technology's financial statements, Sonix Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sonix Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonix Technology has an asset utilization ratio of 104.71 percent. This indicates that the Company is making NT$1.05 for each dollar of assets. An increasing asset utilization means that Sonix Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Sonix Technology Ownership Allocation
Sonix Technology maintains a total of 167.88 Million outstanding shares. Sonix Technology has 19.12 % of its outstanding shares held by insiders and 6.88 % owned by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Sonix Technology Profitability Analysis
The company reported the revenue of 5.87 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 3.01 B.About Sonix Technology Valuation
Our relative valuation model uses a comparative analysis of Sonix Technology. We calculate exposure to Sonix Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonix Technology's related companies.Sonix Technology Co., Ltd. designs, develops, manufactures, and sells integrated circuits worldwide. Sonix Technology Co., Ltd. was founded in 1996 and is headquartered in Zhubei City, Taiwan. SONIX TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sonix Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sonix 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 Sonix Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonix Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonix Technology's revenue streams: Identify Sonix Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonix Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonix Technology's growth potential: Evaluate Sonix Technology's management, business model, and growth potential.
- Determine Sonix 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 Sonix 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 Sonix Stock Analysis
When running Sonix Technology's price analysis, check to measure Sonix 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 Sonix Technology is operating at the current time. Most of Sonix Technology's value examination focuses on studying past and present price action to predict the probability of Sonix 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 Sonix Technology's price. Additionally, you may evaluate how the addition of Sonix Technology to your portfolios can decrease your overall portfolio volatility.