Zig Sheng Valuation
| 1455 Stock | TWD 10.05 0.05 0.50% |
At this time, the company appears to be overvalued. Zig Sheng Industrial maintains a prevalent Real Value of NT$8.93 per share. The last-minute price of the company is NT$10.05. Our model calculates the value of Zig Sheng Industrial from examining the company fundamentals such as Return On Asset of 4.0E-4, profit margin of (0.01) %, and Current Valuation of 6.8 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zig Sheng's price fluctuation is not too volatile at this time. Calculation of the real value of Zig Sheng Industrial is based on 3 months time horizon. Increasing Zig Sheng'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 Zig stock is determined by what a typical buyer is willing to pay for full or partial control of Zig Sheng Industrial. Since Zig Sheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zig Stock. However, Zig Sheng'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 10.05 | Real 8.93 | Hype 10.05 | Naive 9.68 |
The intrinsic value of Zig Sheng'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 Zig Sheng'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 Zig Sheng Industrial helps investors to forecast how Zig 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 Zig Sheng more accurately as focusing exclusively on Zig Sheng's fundamentals will not take into account other important factors: Zig Sheng Total Value Analysis
Zig Sheng Industrial is presently anticipated to have takeover price of 6.8 B with market capitalization of 5.77 B, debt of 1.84 B, and cash on hands of 1.12 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 Zig Sheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.8 B | 5.77 B | 1.84 B | 1.12 B |
Zig Sheng Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Zig Sheng Industrial last dividend was issued on the 9th of August 2022. The entity had 1:1 split on the 22nd of August 2013. Based on the key indicators obtained from Zig Sheng's historical financial statements, Zig Sheng Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zig Sheng Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Zig indicates not a very effective usage of assets in November.Zig Sheng Ownership Allocation
Zig Sheng Industrial retains a total of 531.69 Million outstanding shares. Zig Sheng Industrial owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zig Sheng Profitability Analysis
The company reported the revenue of 11.22 B. Net Income was 920.08 M with profit before overhead, payroll, taxes, and interest of 1.22 B.About Zig Sheng Valuation
Our relative valuation model uses a comparative analysis of Zig Sheng. We calculate exposure to Zig Sheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zig Sheng's related companies.Zig Sheng Industrial Co., Ltd. engages in chemical material and fiber businesses in Taiwan. Zig Sheng Industrial Co., Ltd. was founded in 1969 and is headquartered in Taipei City, Taiwan. ZIG SHENG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Zig Sheng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zig Sheng'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 Zig Sheng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zig Sheng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zig Sheng's revenue streams: Identify Zig Sheng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zig Sheng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zig Sheng's growth potential: Evaluate Zig Sheng's management, business model, and growth potential.
- Determine Zig Sheng'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 Zig Sheng'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 Zig Stock Analysis
When running Zig Sheng's price analysis, check to measure Zig Sheng'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 Zig Sheng is operating at the current time. Most of Zig Sheng's value examination focuses on studying past and present price action to predict the probability of Zig Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zig Sheng's price. Additionally, you may evaluate how the addition of Zig Sheng to your portfolios can decrease your overall portfolio volatility.