Shanghai Valuation
| 688155 Stock | 37.85 0.10 0.26% |
At this time, the company appears to be overvalued. Shanghai SK Automation has a current Real Value of USD33.46 per share. The regular price of the company is USD37.85. Our model measures the value of Shanghai SK Automation from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.16, and Shares Outstanding of 125.05 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shanghai's price fluctuation is very steady at this time. Calculation of the real value of Shanghai SK Automation is based on 3 months time horizon. Increasing Shanghai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai'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 37.85 | Real 33.46 | Hype 37.88 | Naive 38.62 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai SK Automation Company, which is reflected in its stock price. It is based on Shanghai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai'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, or news.
Estimating the potential upside or downside of Shanghai SK Automation helps investors to forecast how Shanghai 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 Shanghai more accurately as focusing exclusively on Shanghai's fundamentals will not take into account other important factors: Shanghai Total Value Analysis
Shanghai SK Automation is presently estimated to have takeover price of 4.95 B with market capitalization of 4.73 B, debt of 1.09 B, 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 Shanghai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 4.73 B | 1.09 B |
Shanghai Investor Information
About 62.0% of the company shares are owned by insiders or employees . The book value of Shanghai was presently reported as 15.39. The company last dividend was issued on the 18th of September 2024. Shanghai SK Automation had 1.4:1 split on the 5th of June 2024. Shanghai SK Automation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Shanghai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai has an asset utilization ratio of 53.39 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Shanghai SK Automation is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Ownership Allocation
Shanghai SK Automation shows a total of 125.05 Million outstanding shares. Shanghai SK Automation 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. 62.22 % of Shanghai 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.Shanghai Profitability Analysis
The company reported the revenue of 2.45 B. Net Income was 39.95 M with profit before overhead, payroll, taxes, and interest of 648.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shanghai and how it compares across the competition.
About Shanghai Valuation
The stock valuation mechanism determines Shanghai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai. We calculate exposure to Shanghai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai's related companies.Complementary Tools for Shanghai Stock analysis
When running Shanghai's price analysis, check to measure Shanghai'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 Shanghai is operating at the current time. Most of Shanghai's value examination focuses on studying past and present price action to predict the probability of Shanghai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai's price. Additionally, you may evaluate how the addition of Shanghai to your portfolios can decrease your overall portfolio volatility.
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