Song Shang Valuation
| 6156 Stock | TWD 29.75 0.05 0.17% |
At this time, the company appears to be overvalued. Song Shang Electronics has a current Real Value of NT$24.01 per share. The regular price of the company is NT$29.75. Our model measures the value of Song Shang Electronics from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.12, and Shares Outstanding of 78.03 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Song Shang's price fluctuation is very steady at this time. Calculation of the real value of Song Shang Electronics is based on 3 months time horizon. Increasing Song Shang'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 Song stock is determined by what a typical buyer is willing to pay for full or partial control of Song Shang Electronics. Since Song Shang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Song Stock. However, Song Shang'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 29.75 | Real 24.01 | Hype 29.8 | Naive 28.73 |
The intrinsic value of Song Shang'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 Song Shang'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 Song Shang Electronics helps investors to forecast how Song 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 Song Shang more accurately as focusing exclusively on Song Shang's fundamentals will not take into account other important factors: Song Shang Total Value Analysis
Song Shang Electronics is presently anticipated to have takeover price of 1.62 B with market capitalization of 1.5 B, debt of 167.47 M, and cash on hands of 1.04 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 Song Shang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 1.5 B | 167.47 M | 1.04 B |
Song Shang Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Song Shang Electronics last dividend was issued on the 18th of October 2022. The entity had 1040:1000 split on the 9th of August 2018. Song Shang Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Song Shang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Song Shang has an asset utilization ratio of 111.2 percent. This indicates that the Company is making NT$1.11 for each dollar of assets. An increasing asset utilization means that Song Shang Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Song Shang Ownership Allocation
Song Shang Electronics shows a total of 78.03 Million outstanding shares. Song Shang Electronics 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.Song Shang Profitability Analysis
The company reported the revenue of 4.69 B. Net Income was 104.07 M with profit before overhead, payroll, taxes, and interest of 501.2 M.About Song Shang Valuation
Our relative valuation model uses a comparative analysis of Song Shang. We calculate exposure to Song Shang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Song Shang's related companies.Song Shang Electronics Co., Ltd. manufactures and sells magnetic components, printed circuit boards, and LED products. Song Shang Electronics Co., Ltd. was founded in 1988 and is based in New Taipei City, Taiwan. SONG SHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Song Shang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Song Shang'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 Song Shang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Song Shang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Song Shang's revenue streams: Identify Song Shang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Song Shang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Song Shang's growth potential: Evaluate Song Shang's management, business model, and growth potential.
- Determine Song Shang'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 Song Shang'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 Song Stock Analysis
When running Song Shang's price analysis, check to measure Song Shang'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 Song Shang is operating at the current time. Most of Song Shang's value examination focuses on studying past and present price action to predict the probability of Song Shang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Song Shang's price. Additionally, you may evaluate how the addition of Song Shang to your portfolios can decrease your overall portfolio volatility.