Scan D Valuation

6195 Stock  TWD 33.10  0.50  1.49%   
At this time, the company appears to be fairly valued. Scan D has a current Real Value of NT$34.3 per share. The regular price of the company is NT$33.1. Our model measures the value of Scan D from inspecting the company fundamentals such as Shares Outstanding of 50.19 M, operating margin of 0.11 %, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
33.10
Please note that Scan D's price fluctuation is very steady at this time. Calculation of the real value of Scan D is based on 3 months time horizon. Increasing Scan D'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 Scan stock is determined by what a typical buyer is willing to pay for full or partial control of Scan D. Since Scan D is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scan Stock. However, Scan D'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  33.1 Real  34.3 Hype  33.1
The intrinsic value of Scan D'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 Scan D'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.
34.30
Real Value
36.55
Upside
Estimating the potential upside or downside of Scan D helps investors to forecast how Scan 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 Scan D more accurately as focusing exclusively on Scan D's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
30.8533.1035.35
Details

Scan D Total Value Analysis

Scan D is presently anticipated to have takeover price of 2.83 B with market capitalization of 2.21 B, debt of 190.72 M, and cash on hands of 213.5 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 Scan D fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.83 B
2.21 B
190.72 M
213.5 M

Scan D Investor Information

About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Scan D recorded earning per share (EPS) of 5.08. The entity last dividend was issued on the 11th of July 2022. The firm had 1050:1000 split on the 29th of September 2014. Based on the measurements of operating efficiency obtained from Scan D's historical financial statements, Scan D is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Scan D Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scan D has an asset utilization ratio of 79.97 percent. This indicates that the Company is making NT$0.8 for each dollar of assets. An increasing asset utilization means that Scan D is more efficient with each dollar of assets it utilizes for everyday operations.

Scan D Ownership Allocation

Scan D shows a total of 50.19 Million outstanding shares. Scan D 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.

Scan D Profitability Analysis

The company reported the revenue of 2.39 B. Net Income was 270.06 M with profit before overhead, payroll, taxes, and interest of 1.37 B.

About Scan D Valuation

Our relative valuation model uses a comparative analysis of Scan D. We calculate exposure to Scan D's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scan D's related companies.
Scan-D Corporation sells furniture, kitchen appliances, furnishings, and beddings in Taiwan. The company was incorporated in 1995 and is headquartered in Taoyuan, Taiwan. SCAN D operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 466 people.

8 Steps to conduct Scan D's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scan D'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 Scan D's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Scan D's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Scan D's revenue streams: Identify Scan D's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Scan D's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Scan D's growth potential: Evaluate Scan D's management, business model, and growth potential.
  • Determine Scan D'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 Scan D'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 Scan Stock Analysis

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