Shui Mu International Co Stock Current Valuation
| 8443 Stock | TWD 11.80 0.05 0.43% |
Valuation analysis of Shui Mu International helps investors to measure Shui Mu'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 Shui Mu's price fluctuation is very steady at this time. Calculation of the real value of Shui Mu International is based on 3 months time horizon. Increasing Shui Mu'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 Shui stock is determined by what a typical buyer is willing to pay for full or partial control of Shui Mu International Co. Since Shui Mu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shui Stock. However, Shui Mu'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 11.8 | Real 10.86 | Hype 11.8 | Naive 11.76 |
The intrinsic value of Shui Mu'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 Shui Mu'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 Shui Mu International Co helps investors to forecast how Shui 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 Shui Mu more accurately as focusing exclusively on Shui Mu's fundamentals will not take into account other important factors: Shui Mu International Co Company Current Valuation Analysis
Shui Mu'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 Shui Mu Current Valuation | 978.23 M |
Most of Shui Mu'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, Shui Mu International Co 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.
| Competition |
In accordance with the recently published financial statements, Shui Mu International Co has a Current Valuation of 978.23 M. This is 94.6% lower than that of the Consumer Cyclical sector and 99.56% lower than that of the Footwear & Accessories industry. The current valuation for all Taiwan stocks is 94.12% higher than that of the company.
Shui Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shui Mu'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 Shui Mu could also be used in its relative valuation, which is a method of valuing Shui Mu by comparing valuation metrics of similar companies.Shui Mu is currently under evaluation in current valuation category among its peers.
Shui Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.042 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 978.23 M | |||
| Shares Outstanding | 66.8 M | |||
| Shares Owned By Insiders | 54.60 % | |||
| Shares Owned By Institutions | 4.22 % | |||
| Price To Earning | 241.35 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 492.1 M | |||
| EBITDA | (9.32 M) | |||
| Net Income | (260.75 M) | |||
| Cash And Equivalents | 509.25 M | |||
| Cash Per Share | 7.60 X | |||
| Total Debt | 543.09 M | |||
| Debt To Equity | 35.70 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 13.25 X | |||
| Cash Flow From Operations | 142.29 M | |||
| Earnings Per Share | (3.16) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.39 | |||
| Market Capitalization | 758.18 M | |||
| Total Asset | 1.98 B | |||
| Retained Earnings | 579 M | |||
| Working Capital | 1.15 B | |||
| Current Asset | 2.09 B | |||
| Current Liabilities | 938 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.95 % | |||
| Net Asset | 1.98 B |
About Shui Mu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shui Mu International Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shui Mu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shui Mu International Co 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 Shui Mu's price analysis, check to measure Shui Mu'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 Shui Mu is operating at the current time. Most of Shui Mu's value examination focuses on studying past and present price action to predict the probability of Shui Mu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shui Mu's price. Additionally, you may evaluate how the addition of Shui Mu to your portfolios can decrease your overall portfolio volatility.