Sung Gang Valuation
| 6240 Stock | TWD 20.35 0.75 3.55% |
At this time, the company appears to be overvalued. Sung Gang Asset has a current Real Value of NT$17.75 per share. The regular price of the company is NT$20.35. Our model measures the value of Sung Gang Asset from inspecting the company fundamentals such as Operating Margin of (0.51) %, shares outstanding of 22.87 M, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sung Gang's price fluctuation is not too volatile at this time. Calculation of the real value of Sung Gang Asset is based on 3 months time horizon. Increasing Sung Gang'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 Sung stock is determined by what a typical buyer is willing to pay for full or partial control of Sung Gang Asset. Since Sung Gang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sung Stock. However, Sung Gang'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 20.35 | Real 17.75 | Hype 20.35 |
The intrinsic value of Sung Gang'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 Sung Gang'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 Sung Gang Asset helps investors to forecast how Sung 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 Sung Gang more accurately as focusing exclusively on Sung Gang's fundamentals will not take into account other important factors: Sung Gang Total Value Analysis
Sung Gang Asset is presently anticipated to have takeover price of 571.78 M with market capitalization of 426.47 M, debt of 67.17 M, and cash on hands of 186.03 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 Sung Gang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
571.78 M | 426.47 M | 67.17 M | 186.03 M |
Sung Gang Investor Information
About 80.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Sung Gang Asset last dividend was issued on the 28th of July 2003. The entity had 0:1 split on the 25th of September 2014. Sung Gang Asset is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sung Gang 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 Sung indicates not a very effective usage of assets in January.Sung Gang Ownership Allocation
Sung Gang Asset shows a total of 22.87 Million outstanding shares. Sung Gang Asset 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. 80.32 % of Sung Gang 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.Sung Gang Profitability Analysis
The company reported the revenue of 13.07 M. Net Income was 25.88 M with profit before overhead, payroll, taxes, and interest of 7.74 M.About Sung Gang Valuation
Our relative valuation model uses a comparative analysis of Sung Gang. We calculate exposure to Sung Gang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sung Gang's related companies.Sung Gang Asset Management Corp.Limited primarily provides various IT books in Taiwan. The company was founded in 1997 and is headquartered in Taipei City, Taiwan. SUNG GANG operates under Publishing classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Sung Gang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sung Gang'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 Sung Gang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sung Gang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sung Gang's revenue streams: Identify Sung Gang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sung Gang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sung Gang's growth potential: Evaluate Sung Gang's management, business model, and growth potential.
- Determine Sung Gang'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 Sung Gang'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 Sung Stock Analysis
When running Sung Gang's price analysis, check to measure Sung Gang'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 Sung Gang is operating at the current time. Most of Sung Gang's value examination focuses on studying past and present price action to predict the probability of Sung Gang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sung Gang's price. Additionally, you may evaluate how the addition of Sung Gang to your portfolios can decrease your overall portfolio volatility.