Sunfon Construction Valuation
| 5514 Stock | TWD 19.50 0.05 0.26% |
At this time, the company appears to be fairly valued. Sunfon Construction has a current Real Value of NT$19.74 per share. The regular price of the company is NT$19.5. Our model measures the value of Sunfon Construction from inspecting the company fundamentals such as Operating Margin of (7.98) %, shares outstanding of 207.55 M, and Return On Equity of -0.0039 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sunfon Construction's price fluctuation is very steady at this time. Calculation of the real value of Sunfon Construction is based on 3 months time horizon. Increasing Sunfon Construction'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 Sunfon stock is determined by what a typical buyer is willing to pay for full or partial control of Sunfon Construction Co. Since Sunfon Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunfon Stock. However, Sunfon Construction'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 19.5 | Real 19.74 | Hype 19.55 | Naive 19.35 |
The intrinsic value of Sunfon Construction'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 Sunfon Construction'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 Sunfon Construction Co helps investors to forecast how Sunfon 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 Sunfon Construction more accurately as focusing exclusively on Sunfon Construction's fundamentals will not take into account other important factors: Sunfon Construction Total Value Analysis
Sunfon Construction Co is presently anticipated to have takeover price of 4.35 B with market capitalization of 3.65 B, debt of 865.59 M, and cash on hands of 395.52 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 Sunfon Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.35 B | 3.65 B | 865.59 M | 395.52 M |
Sunfon Construction Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Sunfon Construction recorded a loss per share of 0.03. The entity last dividend was issued on the 25th of August 2021. The firm had 1000:1050 split on the 21st of August 2024. Based on the analysis of Sunfon Construction's profitability, liquidity, and operating efficiency, Sunfon Construction Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sunfon Construction 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 Sunfon indicates not a very effective usage of assets in March.Sunfon Construction Ownership Allocation
Sunfon Construction shows a total of 207.55 Million outstanding shares. Sunfon Construction 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. 69.46 % of Sunfon Construction 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.Sunfon Construction Profitability Analysis
The company reported the revenue of 5.65 M. Net Loss for the year was (7.36 M) with profit before overhead, payroll, taxes, and interest of 3.81 M.About Sunfon Construction Valuation
Our relative valuation model uses a comparative analysis of Sunfon Construction. We calculate exposure to Sunfon Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunfon Construction's related companies.Sunfon Construction Co., Ltd. engages in the development, construction, and sale of public housing and commercial buildings. Sunfon Construction Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan. SUN FON is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Sunfon Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunfon Construction'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 Sunfon Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunfon Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunfon Construction's revenue streams: Identify Sunfon Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunfon Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunfon Construction's growth potential: Evaluate Sunfon Construction's management, business model, and growth potential.
- Determine Sunfon Construction'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 Sunfon Construction'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 Sunfon Stock Analysis
When running Sunfon Construction's price analysis, check to measure Sunfon Construction'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 Sunfon Construction is operating at the current time. Most of Sunfon Construction's value examination focuses on studying past and present price action to predict the probability of Sunfon Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfon Construction's price. Additionally, you may evaluate how the addition of Sunfon Construction to your portfolios can decrease your overall portfolio volatility.