Shin Kong Financial Stock Current Valuation
| 2888A Stock | TWD 35.40 0.10 0.28% |
Valuation analysis of Shin Kong Financial helps investors to measure Shin Kong's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Shin Kong's price fluctuation is very steady at this time. Calculation of the real value of Shin Kong Financial is based on 3 months time horizon. Increasing Shin Kong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Shin Kong's intrinsic value may or may not be the same as its current market price of 35.40, 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 35.4 | Real 35.89 | Hype 35.4 | Naive 35.33 |
The intrinsic value of Shin Kong'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 Shin Kong'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 Shin Kong Financial helps investors to forecast how Shin 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 Shin Kong more accurately as focusing exclusively on Shin Kong's fundamentals will not take into account other important factors: Shin Kong Financial Company Current Valuation Analysis
Shin Kong's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shin Kong Financial has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Insurance—Life (which currently averages 0.0) industry. The current valuation for all Taiwan stocks is 100.0% higher than that of the company.
Shin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shin Kong's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shin Kong could also be used in its relative valuation, which is a method of valuing Shin Kong by comparing valuation metrics of similar companies.Shin Kong is currently under evaluation in current valuation category among its peers.
Shin Fundamentals
| Return On Equity | 0.0537 | |||
| Return On Asset | -0.0191 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.83) % | |||
| Price To Earning | 39.56 X | |||
| Revenue | 173.82 B | |||
| Gross Profit | 90.31 B | |||
| EBITDA | (143.26 B) | |||
| Net Income | 20.18 B | |||
| Cash And Equivalents | 675.72 B | |||
| Cash Per Share | 51.90 X | |||
| Total Debt | 134.1 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 3.00 X | |||
| Book Value Per Share | 11.18 X | |||
| Cash Flow From Operations | (50.2 B) | |||
| Earnings Per Share | 1.15 X | |||
| Number Of Employees | 16.86 K | |||
| Beta | 0.62 | |||
| Annual Yield | 0.05 % | |||
| Last Dividend Paid | 0.43 |
About Shin Kong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shin Kong Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shin Kong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shin Kong Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Shin Kong's price analysis, check to measure Shin Kong'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 Shin Kong is operating at the current time. Most of Shin Kong's value examination focuses on studying past and present price action to predict the probability of Shin Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Kong's price. Additionally, you may evaluate how the addition of Shin Kong to your portfolios can decrease your overall portfolio volatility.