Shinkong Textile Valuation
| 1419 Stock | TWD 47.40 0.85 1.83% |
At this time, the company appears to be fairly valued. Shinkong Textile has a current Real Value of NT$47.18 per share. The regular price of the company is NT$47.4. Our model measures the value of Shinkong Textile from inspecting the company fundamentals such as Shares Outstanding of 299.24 M, operating margin of 0.08 %, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shinkong Textile's price fluctuation is very steady at this time. Calculation of the real value of Shinkong Textile is based on 3 months time horizon. Increasing Shinkong Textile'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 Shinkong stock is determined by what a typical buyer is willing to pay for full or partial control of Shinkong Textile Co. Since Shinkong Textile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinkong Stock. However, Shinkong Textile'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 47.4 | Real 47.18 | Hype 47.4 | Naive 46.26 |
The intrinsic value of Shinkong Textile'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 Shinkong Textile'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 Shinkong Textile Co helps investors to forecast how Shinkong 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 Shinkong Textile more accurately as focusing exclusively on Shinkong Textile's fundamentals will not take into account other important factors: Shinkong Textile Total Value Analysis
Shinkong Textile Co is presently anticipated to have takeover price of 12.52 B with market capitalization of 12.15 B, debt of 2.62 B, and cash on hands of 1.44 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 Shinkong Textile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.52 B | 12.15 B | 2.62 B | 1.44 B |
Shinkong Textile Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Shinkong Textile recorded earning per share (EPS) of 6.76. The entity last dividend was issued on the 11th of August 2022. The firm had 100:100 split on the 6th of September 2007. Based on the measurements of operating efficiency obtained from Shinkong Textile's historical financial statements, Shinkong Textile Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shinkong Textile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shinkong Textile has an asset utilization ratio of 17.04 percent. This indicates that the Company is making NT$0.17 for each dollar of assets. An increasing asset utilization means that Shinkong Textile Co is more efficient with each dollar of assets it utilizes for everyday operations.Shinkong Textile Ownership Allocation
Shinkong Textile shows a total of 299.24 Million outstanding shares. Shinkong Textile 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.Shinkong Textile Profitability Analysis
The company reported the revenue of 2.75 B. Net Income was 450.89 M with profit before overhead, payroll, taxes, and interest of 728.89 M.About Shinkong Textile Valuation
Our relative valuation model uses a comparative analysis of Shinkong Textile. We calculate exposure to Shinkong Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinkong Textile's related companies.It offers digital print, dyed fabric, reflective yarn, flannel, and bi-stretch fabric services for synthetic fibers. The company also provides base layers, mid layers, and outer wear knits and wool textile products. SHINKONG TEXTILE operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Shinkong Textile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinkong Textile's 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 Shinkong Textile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shinkong Textile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shinkong Textile's revenue streams: Identify Shinkong Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shinkong Textile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shinkong Textile's growth potential: Evaluate Shinkong Textile's management, business model, and growth potential.
- Determine Shinkong Textile's 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 Shinkong Textile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Shinkong Stock Analysis
When running Shinkong Textile's price analysis, check to measure Shinkong Textile'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 Shinkong Textile is operating at the current time. Most of Shinkong Textile's value examination focuses on studying past and present price action to predict the probability of Shinkong Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinkong Textile's price. Additionally, you may evaluate how the addition of Shinkong Textile to your portfolios can decrease your overall portfolio volatility.