Super Dragon Valuation
| 9955 Stock | TWD 28.25 0.55 1.91% |
At this time, the company appears to be overvalued. Super Dragon Technology has a current Real Value of NT$25.74 per share. The regular price of the company is NT$28.25. Our model measures the value of Super Dragon Technology from inspecting the company fundamentals such as Return On Equity of -0.0705, shares outstanding of 103.21 M, and Operating Margin of (0.08) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Super Dragon's price fluctuation is very steady at this time. Calculation of the real value of Super Dragon Technology is based on 3 months time horizon. Increasing Super Dragon'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 Super stock is determined by what a typical buyer is willing to pay for full or partial control of Super Dragon Technology. Since Super Dragon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Super Stock. However, Super Dragon'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 28.25 | Real 25.74 | Hype 28.25 |
The intrinsic value of Super Dragon'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 Super Dragon'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 Super Dragon Technology helps investors to forecast how Super 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 Super Dragon more accurately as focusing exclusively on Super Dragon's fundamentals will not take into account other important factors: Super Dragon Total Value Analysis
Super Dragon Technology is presently anticipated to have takeover price of 3.22 B with market capitalization of 2.13 B, debt of 559.67 M, and cash on hands of 271.48 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 Super Dragon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 B | 2.13 B | 559.67 M | 271.48 M |
Super Dragon Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Super Dragon Technology recorded a loss per share of 0.89. The entity last dividend was issued on the 19th of November 2013. The firm had 1:1 split on the 7th of October 2011. Based on the analysis of Super Dragon's profitability, liquidity, and operating efficiency, Super Dragon Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Super Dragon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Super Dragon has an asset utilization ratio of 51.85 percent. This indicates that the Company is making NT$0.52 for each dollar of assets. An increasing asset utilization means that Super Dragon Technology is more efficient with each dollar of assets it utilizes for everyday operations.Super Dragon Ownership Allocation
Super Dragon Technology shows a total of 103.21 Million outstanding shares. Super Dragon Technology 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. 60.6 % of Super Dragon 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.Super Dragon Profitability Analysis
The company reported the revenue of 1.48 B. Net Loss for the year was (98.38 M) with profit before overhead, payroll, taxes, and interest of 10.2 M.About Super Dragon Valuation
Our relative valuation model uses a comparative analysis of Super Dragon. We calculate exposure to Super Dragon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Super Dragon's related companies.Super Dragon Technology Co., Ltd., an environmentally-owned technology company, provides waste treatment and recycling services. Super Dragon Technology Co., Ltd. was founded in 1996 and is based in Taoyuan, Taiwan. SUPER DRAGON is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Super Dragon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Super Dragon'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 Super Dragon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Super Dragon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Super Dragon's revenue streams: Identify Super Dragon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Super Dragon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Super Dragon's growth potential: Evaluate Super Dragon's management, business model, and growth potential.
- Determine Super Dragon'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 Super Dragon'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 Super Stock Analysis
When running Super Dragon's price analysis, check to measure Super Dragon'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 Super Dragon is operating at the current time. Most of Super Dragon's value examination focuses on studying past and present price action to predict the probability of Super Dragon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Dragon's price. Additionally, you may evaluate how the addition of Super Dragon to your portfolios can decrease your overall portfolio volatility.