Standard Foods Valuation

1227 Stock  TWD 38.10  0.30  0.79%   
At this time, the company appears to be fairly valued. Standard Foods Corp has a current Real Value of NT$38.21 per share. The regular price of the company is NT$38.1. Our model measures the value of Standard Foods Corp from inspecting the company fundamentals such as Return On Equity of 0.0857, shares outstanding of 908.42 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
38.10
Please note that Standard Foods' price fluctuation is very steady at this time. Calculation of the real value of Standard Foods Corp is based on 3 months time horizon. Increasing Standard Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Standard stock is determined by what a typical buyer is willing to pay for full or partial control of Standard Foods Corp. Since Standard Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Foods' 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  38.1 Real  38.21 Hype  38.1
The intrinsic value of Standard Foods' 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 Standard Foods' 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.
38.21
Real Value
38.97
Upside
Estimating the potential upside or downside of Standard Foods Corp helps investors to forecast how Standard 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 Standard Foods more accurately as focusing exclusively on Standard Foods' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
37.3438.1038.86
Details

Standard Foods Total Value Analysis

Standard Foods Corp is presently anticipated to have takeover price of 33.32 B with market capitalization of 37.47 B, debt of 1.35 B, and cash on hands of 6.66 B. 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 Standard Foods fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
33.32 B
37.47 B
1.35 B
6.66 B

Standard Foods Investor Information

About 56.0% of the company shares are owned by insiders or employees . The book value of Standard Foods was presently reported as 19.08. The company last dividend was issued on the 21st of July 2022. Standard Foods Corp had 1040:1000 split on the 21st of August 2017. Based on the key indicators related to Standard Foods' liquidity, profitability, solvency, and operating efficiency, Standard Foods Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Standard Foods Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Standard Foods has an asset utilization ratio of 121.27 percent. This indicates that the Company is making NT$1.21 for each dollar of assets. An increasing asset utilization means that Standard Foods Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Standard Foods Ownership Allocation

Standard Foods Corp shows a total of 908.42 Million outstanding shares. Standard Foods Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Standard Foods Profitability Analysis

The company reported the revenue of 34.31 B. Net Income was 2.46 B with profit before overhead, payroll, taxes, and interest of 8.23 B.

About Standard Foods Valuation

Our relative valuation model uses a comparative analysis of Standard Foods. We calculate exposure to Standard Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Foods's related companies.
Standard Foods Corporation manufactures and markets nutritional foods, edible oil, milk products, and beverages in Taiwan. Standard Foods Corporation was founded in 1979 and is headquartered in Taipei City, Taiwan. STANDARD FOODS operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct Standard Foods' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Standard Foods' 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 Standard Foods' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Standard Foods' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Standard Foods' revenue streams: Identify Standard Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Standard Foods' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Standard Foods' growth potential: Evaluate Standard Foods' management, business model, and growth potential.
  • Determine Standard Foods' 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 Standard Foods' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Standard Stock Analysis

When running Standard Foods' price analysis, check to measure Standard Foods' 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 Standard Foods is operating at the current time. Most of Standard Foods' value examination focuses on studying past and present price action to predict the probability of Standard Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Foods' price. Additionally, you may evaluate how the addition of Standard Foods to your portfolios can decrease your overall portfolio volatility.