Sitronix Technology Valuation
| 8016 Stock | TWD 214.50 4.00 1.83% |
At this time, the company appears to be fairly valued. Sitronix Technology Corp has a current Real Value of NT$214.63 per share. The regular price of the company is NT$214.5. Our model measures the value of Sitronix Technology Corp from inspecting the company fundamentals such as Operating Margin of 0.33 %, shares outstanding of 119.59 M, and Return On Equity of 0.42 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sitronix Technology's price fluctuation is very steady at this time. Calculation of the real value of Sitronix Technology Corp is based on 3 months time horizon. Increasing Sitronix Technology'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 Sitronix stock is determined by what a typical buyer is willing to pay for full or partial control of Sitronix Technology Corp. Since Sitronix Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sitronix Stock. However, Sitronix Technology'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 214.5 | Real 214.63 | Hype 214.5 |
The intrinsic value of Sitronix Technology'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 Sitronix Technology'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 Sitronix Technology Corp helps investors to forecast how Sitronix 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 Sitronix Technology more accurately as focusing exclusively on Sitronix Technology's fundamentals will not take into account other important factors: Sitronix Technology Total Value Analysis
Sitronix Technology Corp is presently anticipated to have takeover price of 13.55 B with market capitalization of 25.17 B, debt of 181.44 M, and cash on hands of 11.68 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 Sitronix Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.55 B | 25.17 B | 181.44 M | 11.68 B |
Sitronix Technology Investor Information
About 16.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. Sitronix Technology Corp recorded earning per share (EPS) of 41.07. The entity last dividend was issued on the 14th of July 2022. The firm had 1:1 split on the 12th of August 2010. Based on the key measurements obtained from Sitronix Technology's financial statements, Sitronix Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sitronix Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sitronix Technology has an asset utilization ratio of 98.16 percent. This indicates that the Company is making NT$0.98 for each dollar of assets. An increasing asset utilization means that Sitronix Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sitronix Technology Ownership Allocation
Sitronix Technology Corp shows a total of 119.59 Million outstanding shares. Sitronix Technology Corp has 9.84 % of its outstanding shares held by insiders and 15.89 % owned by institutional holders. 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.Sitronix Technology Profitability Analysis
The company reported the revenue of 22.26 B. Net Income was 6.01 B with profit before overhead, payroll, taxes, and interest of 12.35 B.About Sitronix Technology Valuation
Our relative valuation model uses a comparative analysis of Sitronix Technology. We calculate exposure to Sitronix Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sitronix Technology's related companies.Sitronix Technology Corporation, a fabless semiconductor company, offers display driver integrated circuits . Sitronix Technology Corporation was incorporated in 1992 and is headquartered in Zhubei City, Taiwan. SITRONIX TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sitronix Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sitronix Technology'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 Sitronix Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sitronix Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sitronix Technology's revenue streams: Identify Sitronix Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sitronix Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sitronix Technology's growth potential: Evaluate Sitronix Technology's management, business model, and growth potential.
- Determine Sitronix Technology'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 Sitronix Technology'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 Sitronix Stock Analysis
When running Sitronix Technology's price analysis, check to measure Sitronix Technology'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 Sitronix Technology is operating at the current time. Most of Sitronix Technology's value examination focuses on studying past and present price action to predict the probability of Sitronix Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitronix Technology's price. Additionally, you may evaluate how the addition of Sitronix Technology to your portfolios can decrease your overall portfolio volatility.