Shining Building Valuation

5531 Stock  TWD 10.15  0.17  1.70%   
At this time, the company appears to be overvalued. Shining Building Business has a current Real Value of NT$9.59 per share. The regular price of the company is NT$10.15. Our model measures the value of Shining Building Business from inspecting the company fundamentals such as Return On Equity of -0.11, shares outstanding of 977.59 M, and Operating Margin of (0.13) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.15
Please note that Shining Building's price fluctuation is not too volatile at this time. Calculation of the real value of Shining Building Business is based on 3 months time horizon. Increasing Shining Building'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 Shining stock is determined by what a typical buyer is willing to pay for full or partial control of Shining Building Business. Since Shining Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shining Stock. However, Shining Building'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  10.15 Real  9.59 Hype  10.15 Naive  10.15
The intrinsic value of Shining Building'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 Shining Building'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.
9.59
Real Value
11.12
Upside
Estimating the potential upside or downside of Shining Building Business helps investors to forecast how Shining 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 Shining Building more accurately as focusing exclusively on Shining Building's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9910.1710.35
Details
Hype
Prediction
LowEstimatedHigh
8.6210.1511.68
Details
Naive
Forecast
LowNext ValueHigh
8.6110.1511.68
Details

Shining Building Total Value Analysis

Shining Building Business is presently anticipated to have takeover price of 27.65 B with market capitalization of 8.92 B, debt of 14.39 B, and cash on hands of 479.5 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 Shining Building fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
27.65 B
8.92 B
14.39 B
479.5 M

Shining Building Investor Information

About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. Shining Building Business recorded a loss per share of 0.55. The entity last dividend was issued on the 5th of September 2008. The firm had 1010:1000 split on the 5th of August 2019. Shining Building Business is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Shining Building 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 Shining indicates not a very effective usage of assets in March.

Shining Building Ownership Allocation

Shining Building Business shows a total of 977.59 Million outstanding shares. Shining Building Business 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. 62.54 % of Shining Building 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.

Shining Building Profitability Analysis

The company reported the revenue of 3.47 B. Net Loss for the year was (587.02 M) with profit before overhead, payroll, taxes, and interest of 1.24 B.

About Shining Building Valuation

Our relative valuation model uses a comparative analysis of Shining Building. We calculate exposure to Shining Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shining Building's related companies.
Shining Building Business Co., Ltd. engages in the subcontract construction, leasing, and sale of commercial buildings and residential buildings in Taiwan. The company was founded in 1980 and is based in Taichung, Taiwan. SHINING BUILDING is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Shining Building's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shining Building'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 Shining Building's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Shining Building's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Shining Building's revenue streams: Identify Shining Building's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Shining Building's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Shining Building's growth potential: Evaluate Shining Building's management, business model, and growth potential.
  • Determine Shining Building'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 Shining Building's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Shining Stock Analysis

When running Shining Building's price analysis, check to measure Shining Building'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 Shining Building is operating at the current time. Most of Shining Building's value examination focuses on studying past and present price action to predict the probability of Shining Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shining Building's price. Additionally, you may evaluate how the addition of Shining Building to your portfolios can decrease your overall portfolio volatility.