Shinil Electronics Valuation
| 002700 Stock | 1,371 33.00 2.35% |
At this time, the company appears to be overvalued. Shinil Electronics has a current Real Value of USD1288.74 per share. The regular price of the company is USD1371.0. Our model measures the value of Shinil Electronics from inspecting the company fundamentals such as Return On Equity of 0.0923, shares owned by institutions of 0.95 %, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shinil Electronics' price fluctuation is very steady at this time. Calculation of the real value of Shinil Electronics is based on 3 months time horizon. Increasing Shinil Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shinil Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinil Stock. However, Shinil Electronics' 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 1371.0 | Real 1288.74 | Hype 1371.0 | Naive 1386.9 |
The real value of Shinil Stock, also known as its intrinsic value, is the underlying worth of Shinil Electronics Company, which is reflected in its stock price. It is based on Shinil Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shinil Electronics' 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, or news.
Estimating the potential upside or downside of Shinil Electronics Co helps investors to forecast how Shinil 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 Shinil Electronics more accurately as focusing exclusively on Shinil Electronics' fundamentals will not take into account other important factors: Shinil Electronics Total Value Analysis
Shinil Electronics Co is presently forecasted to have takeover price of 140.07 B with market capitalization of 147.26 B, debt of , and cash on hands of . 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 Shinil Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.07 B | 147.26 B |
Shinil Electronics Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.69. In the past many companies with similar price-to-book ratios have beat the market. Shinil Electronics last dividend was issued on the 29th of December 2021. The entity had 1:1 split on the 15th of June 2005. Based on the key indicators related to Shinil Electronics' liquidity, profitability, solvency, and operating efficiency, Shinil Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Shinil Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shinil Electronics has an asset utilization ratio of 158.51 percent. This suggests that the Company is making USD1.59 for each dollar of assets. An increasing asset utilization means that Shinil Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Shinil Electronics Ownership Allocation
Shinil Electronics shows a total of 70.29 Million outstanding shares. Shinil Electronics has 16.26 % of its outstanding shares held by insiders and 0.95 % owned by institutional holders. 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.Shinil Electronics Profitability Analysis
The company reported the revenue of 193.52 B. Net Income was 7.98 B with profit before overhead, payroll, taxes, and interest of 27.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shinil Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shinil Electronics and how it compares across the competition.
About Shinil Electronics Valuation
The stock valuation mechanism determines Shinil Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shinil Electronics. We calculate exposure to Shinil Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinil Electronics's related companies.8 Steps to conduct Shinil Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinil Electronics' 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 Shinil Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shinil Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shinil Electronics' revenue streams: Identify Shinil Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shinil Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shinil Electronics' growth potential: Evaluate Shinil Electronics' management, business model, and growth potential.
- Determine Shinil Electronics' 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 Shinil Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Shinil Stock analysis
When running Shinil Electronics' price analysis, check to measure Shinil Electronics' 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 Shinil Electronics is operating at the current time. Most of Shinil Electronics' value examination focuses on studying past and present price action to predict the probability of Shinil Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinil Electronics' price. Additionally, you may evaluate how the addition of Shinil Electronics to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |