Sweeten Real Valuation
| 5525 Stock | TWD 30.50 0.10 0.33% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sweeten Real Estate current Real Value cannot be determined due to lack of data. The regular price of Sweeten Real Estate is NT$30.5. Our model measures the value of Sweeten Real Estate from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.13 %, and Shares Outstanding of 255.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sweeten Real's price fluctuation is out of control at this time. Calculation of the real value of Sweeten Real Estate is based on 3 months time horizon. Increasing Sweeten Real'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 Sweeten stock is determined by what a typical buyer is willing to pay for full or partial control of Sweeten Real Estate. Since Sweeten Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sweeten Stock. However, Sweeten Real'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 30.5 | Real 0.0 | Hype 0.0 | Naive 30.06 |
The intrinsic value of Sweeten Real'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 Sweeten Real'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 Sweeten Real Estate helps investors to forecast how Sweeten 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 Sweeten Real more accurately as focusing exclusively on Sweeten Real's fundamentals will not take into account other important factors: Sweeten Real Total Value Analysis
Sweeten Real Estate is presently anticipated to have takeover price of 15.28 B with market capitalization of 6.13 B, debt of 4.18 B, and cash on hands of 353.04 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 Sweeten Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.28 B | 6.13 B | 4.18 B | 353.04 M |
Sweeten Real Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Sweeten Real Estate last dividend was issued on the 7th of July 2022. The entity had 1000:1060 split on the 28th of August 2024. Sweeten Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sweeten Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sweeten Real has an asset utilization ratio of 4.09 percent. This indicates that the Company is making NT$0.0409 for each dollar of assets. An increasing asset utilization means that Sweeten Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Sweeten Real Ownership Allocation
Sweeten Real Estate shows a total of 255.59 Million outstanding shares. Sweeten Real Estate maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sweeten Real Profitability Analysis
The company reported the revenue of 777.71 M. Net Loss for the year was (49.88 M) with profit before overhead, payroll, taxes, and interest of 221.66 M.About Sweeten Real Valuation
Our relative valuation model uses a comparative analysis of Sweeten Real. We calculate exposure to Sweeten Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sweeten Real's related companies.,Ltd. constructs and develops residential, commercial, and industrial projects. The company is also involved in urban renewal development and land development activities. SWEETEN REAL operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 128 people.
8 Steps to conduct Sweeten Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sweeten Real'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 Sweeten Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sweeten Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sweeten Real's revenue streams: Identify Sweeten Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sweeten Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sweeten Real's growth potential: Evaluate Sweeten Real's management, business model, and growth potential.
- Determine Sweeten Real'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 Sweeten Real'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 Sweeten Stock Analysis
When running Sweeten Real's price analysis, check to measure Sweeten Real'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 Sweeten Real is operating at the current time. Most of Sweeten Real's value examination focuses on studying past and present price action to predict the probability of Sweeten Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweeten Real's price. Additionally, you may evaluate how the addition of Sweeten Real to your portfolios can decrease your overall portfolio volatility.