Singatron Enterprise Valuation
| 6126 Stock | TWD 29.90 0.20 0.66% |
At this time, the company appears to be overvalued. Singatron Enterprise has a current Real Value of NT$25.05 per share. The regular price of the company is NT$29.9. Our model measures the value of Singatron Enterprise from inspecting the company fundamentals such as Shares Outstanding of 117.27 M, return on equity of 0.17, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Singatron Enterprise's price fluctuation is not too volatile at this time. Calculation of the real value of Singatron Enterprise is based on 3 months time horizon. Increasing Singatron Enterprise'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 Singatron stock is determined by what a typical buyer is willing to pay for full or partial control of Singatron Enterprise Co. Since Singatron Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singatron Stock. However, Singatron Enterprise'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 29.9 | Real 25.05 | Hype 30.1 | Naive 29.42 |
The intrinsic value of Singatron Enterprise'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 Singatron Enterprise'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 Singatron Enterprise Co helps investors to forecast how Singatron 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 Singatron Enterprise more accurately as focusing exclusively on Singatron Enterprise's fundamentals will not take into account other important factors: Singatron Enterprise Total Value Analysis
Singatron Enterprise Co is presently anticipated to have takeover price of 1.86 B with market capitalization of 2.43 B, debt of 58.33 M, and cash on hands of . 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 Singatron Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 2.43 B | 58.33 M |
Singatron Enterprise Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Singatron Enterprise last dividend was issued on the 20th of July 2022. The entity had 1033:1000 split on the 15th of August 2018. Based on the measurements of operating efficiency obtained from Singatron Enterprise's historical financial statements, Singatron Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Singatron Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singatron Enterprise has an asset utilization ratio of 102.94 percent. This indicates that the Company is making NT$1.03 for each dollar of assets. An increasing asset utilization means that Singatron Enterprise Co is more efficient with each dollar of assets it utilizes for everyday operations.Singatron Enterprise Ownership Allocation
Singatron Enterprise shows a total of 117.27 Million outstanding shares. Singatron Enterprise 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.Singatron Enterprise Profitability Analysis
The company reported the revenue of 4.18 B. Net Income was 246.75 M with profit before overhead, payroll, taxes, and interest of 1.13 B.About Singatron Enterprise Valuation
Our relative valuation model uses a comparative analysis of Singatron Enterprise. We calculate exposure to Singatron Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singatron Enterprise's related companies.8 Steps to conduct Singatron Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singatron Enterprise'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 Singatron Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Singatron Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Singatron Enterprise's revenue streams: Identify Singatron Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Singatron Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Singatron Enterprise's growth potential: Evaluate Singatron Enterprise's management, business model, and growth potential.
- Determine Singatron Enterprise'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 Singatron Enterprise'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 Singatron Stock Analysis
When running Singatron Enterprise's price analysis, check to measure Singatron Enterprise'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 Singatron Enterprise is operating at the current time. Most of Singatron Enterprise's value examination focuses on studying past and present price action to predict the probability of Singatron Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singatron Enterprise's price. Additionally, you may evaluate how the addition of Singatron Enterprise to your portfolios can decrease your overall portfolio volatility.