Softstar Entertainment Valuation
| 6111 Stock | TWD 57.90 2.10 3.76% |
At this time, the company appears to be overvalued. Softstar Entertainment has a current Real Value of NT$55.34 per share. The regular price of the company is NT$57.9. Our model measures the value of Softstar Entertainment from inspecting the company fundamentals such as Shares Outstanding of 79.94 M, return on equity of 0.44, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Softstar Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Softstar Entertainment is based on 3 months time horizon. Increasing Softstar Entertainment'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 Softstar stock is determined by what a typical buyer is willing to pay for full or partial control of Softstar Entertainment. Since Softstar Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Softstar Stock. However, Softstar Entertainment'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 57.9 | Real 55.34 | Hype 57.9 | Naive 54.08 |
The intrinsic value of Softstar Entertainment'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 Softstar Entertainment'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 Softstar Entertainment helps investors to forecast how Softstar 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 Softstar Entertainment more accurately as focusing exclusively on Softstar Entertainment's fundamentals will not take into account other important factors: Softstar Entertainment Total Value Analysis
Softstar Entertainment is presently anticipated to have takeover price of 3.15 B with market capitalization of 4.72 B, debt of 74.05 M, and cash on hands of 1.88 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 Softstar Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 4.72 B | 74.05 M | 1.88 B |
Softstar Entertainment Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Softstar Entertainment was presently reported as 19.26. The company recorded earning per share (EPS) of 10.49. Softstar Entertainment last dividend was issued on the 13th of September 2022. The entity had 1000:1196 split on the 27th of August 2023. Based on the key indicators related to Softstar Entertainment's liquidity, profitability, solvency, and operating efficiency, Softstar Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Softstar Entertainment 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 Softstar indicates not a very effective usage of assets in March.Softstar Entertainment Ownership Allocation
Softstar Entertainment shows a total of 79.94 Million outstanding shares. Softstar Entertainment 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.Softstar Entertainment Profitability Analysis
The company reported the revenue of 559.41 M. Net Income was 743.58 M with profit before overhead, payroll, taxes, and interest of 402.18 M.About Softstar Entertainment Valuation
Our relative valuation model uses a comparative analysis of Softstar Entertainment. We calculate exposure to Softstar Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Softstar Entertainment's related companies.Softstar Entertainment Inc., together with its subsidiaries, develops, licenses, and sells online games in Taiwan, Mainland China, the United States, and internationally. The company was incorporated in 1998 and is based in Taipei, Taiwan. SOFTSTAR ENTERTAINMENT is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Softstar Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Softstar Entertainment'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 Softstar Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Softstar Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Softstar Entertainment's revenue streams: Identify Softstar Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Softstar Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Softstar Entertainment's growth potential: Evaluate Softstar Entertainment's management, business model, and growth potential.
- Determine Softstar Entertainment'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 Softstar Entertainment'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 Softstar Stock Analysis
When running Softstar Entertainment's price analysis, check to measure Softstar Entertainment'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 Softstar Entertainment is operating at the current time. Most of Softstar Entertainment's value examination focuses on studying past and present price action to predict the probability of Softstar Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softstar Entertainment's price. Additionally, you may evaluate how the addition of Softstar Entertainment to your portfolios can decrease your overall portfolio volatility.