Shanghai Commercial Savings Stock Current Valuation
| 5876 Stock | TWD 42.30 0.35 0.82% |
Valuation analysis of Shanghai Commercial helps investors to measure Shanghai Commercial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Shanghai Commercial's price fluctuation is very steady at this time. Calculation of the real value of Shanghai Commercial is based on 3 months time horizon. Increasing Shanghai Commercial'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 Shanghai stock is determined by what a typical buyer is willing to pay for full or partial control of Shanghai Commercial Savings. Since Shanghai Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Commercial'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 42.3 | Real 34.53 | Hype 42.3 | Naive 43.49 |
The intrinsic value of Shanghai Commercial'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 Shanghai Commercial'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 Shanghai Commercial Savings 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 Commercial more accurately as focusing exclusively on Shanghai Commercial's fundamentals will not take into account other important factors: Shanghai Commercial Savings Company Current Valuation Analysis
Shanghai Commercial'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.
Current Shanghai Commercial Current Valuation | 343.52 B |
Most of Shanghai Commercial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shanghai Commercial Savings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Shanghai Commercial Savings has a Current Valuation of 343.52 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
Shanghai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Commercial'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 Shanghai Commercial could also be used in its relative valuation, which is a method of valuing Shanghai Commercial by comparing valuation metrics of similar companies.Shanghai Commercial is currently under evaluation in current valuation category among its peers.
Shanghai Fundamentals
| Return On Equity | 0.0988 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 343.52 B | |||
| Shares Outstanding | 4.85 B | |||
| Shares Owned By Insiders | 21.46 % | |||
| Shares Owned By Institutions | 15.96 % | |||
| Price To Earning | 14.83 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 5.74 X | |||
| Revenue | 37.93 B | |||
| Gross Profit | 36.93 B | |||
| Net Income | 14.26 B | |||
| Cash And Equivalents | 101.23 B | |||
| Cash Per Share | 22.65 X | |||
| Total Debt | 176.37 B | |||
| Book Value Per Share | 34.24 X | |||
| Cash Flow From Operations | (37.35 B) | |||
| Earnings Per Share | 3.60 X | |||
| Target Price | 51.0 | |||
| Number Of Employees | 23 | |||
| Beta | 0.43 | |||
| Market Capitalization | 229.41 B | |||
| Total Asset | 2.14 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.57 % | |||
| Net Asset | 2.14 T | |||
| Last Dividend Paid | 1.8 |
About Shanghai Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Commercial Savings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Commercial Savings 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 Shanghai Commercial's price analysis, check to measure Shanghai Commercial'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 Commercial is operating at the current time. Most of Shanghai Commercial's value examination focuses on studying past and present price action to predict the probability of Shanghai Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Shanghai Commercial to your portfolios can decrease your overall portfolio volatility.