Scienture Holdings, Stock Current Valuation
| SCNX Stock | 7.35 0.46 5.89% |
Valuation analysis of Scienture Holdings, helps investors to measure Scienture Holdings,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Non Cash Items is likely to rise to about 410.2 K in 2024, whereas Cash is likely to drop slightly above 144.3 K in 2024.
Overvalued
Today
Please note that Scienture Holdings,'s price fluctuation is moderately volatile at this time. Calculation of the real value of Scienture Holdings, is based on 3 months time horizon. Increasing Scienture Holdings,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scienture Holdings, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scienture Stock. However, Scienture Holdings,'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 7.35 | Real 6.54 | Hype 7.87 |
The intrinsic value of Scienture Holdings,'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 Scienture Holdings,'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 Scienture Holdings, helps investors to forecast how Scienture 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 Scienture Holdings, more accurately as focusing exclusively on Scienture Holdings,'s fundamentals will not take into account other important factors: Scienture Holdings, Company Current Valuation Analysis
Scienture Holdings,'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.
Scienture Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Scienture Holdings, is extremely important. It helps to project a fair market value of Scienture Stock properly, considering its historical fundamentals such as Current Valuation. Since Scienture Holdings,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scienture Holdings,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scienture Holdings,'s interrelated accounts and indicators.
Click cells to compare fundamentals
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, Scienture Holdings, has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Pharmaceutical Retailers industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Scienture Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scienture Holdings,'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 Scienture Holdings, could also be used in its relative valuation, which is a method of valuing Scienture Holdings, by comparing valuation metrics of similar companies.Scienture Holdings, is currently under evaluation in current valuation category among its peers.
Scienture Fundamentals
| Net Income | (17.84 M) | ||||
| Total Debt | 6.53 M | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Number Of Employees | 14 | ||||
| Total Asset | 12.53 M | ||||
| Retained Earnings | (33.25 M) | ||||
| Working Capital | (8.8 M) | ||||
| Net Asset | 12.53 M |
About Scienture Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scienture Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scienture Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scienture Holdings, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Scienture Stock Analysis
When running Scienture Holdings,'s price analysis, check to measure Scienture Holdings,'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 Scienture Holdings, is operating at the current time. Most of Scienture Holdings,'s value examination focuses on studying past and present price action to predict the probability of Scienture Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings,'s price. Additionally, you may evaluate how the addition of Scienture Holdings, to your portfolios can decrease your overall portfolio volatility.