Sun Race Valuation
| 1526 Stock | TWD 24.00 0.10 0.41% |
At this time, the company appears to be undervalued. Sun Race Sturmey has a current Real Value of NT$25.41 per share. The regular price of the company is NT$24.0. Our model measures the value of Sun Race Sturmey from inspecting the company fundamentals such as Return On Equity of 0.29, shares outstanding of 60 M, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sun Race's price fluctuation is very steady at this time. Calculation of the real value of Sun Race Sturmey is based on 3 months time horizon. Increasing Sun Race'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 Sun stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Race Sturmey Archer. Since Sun Race is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Race'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 24.0 | Real 25.41 | Hype 24.0 | Naive 22.59 |
The intrinsic value of Sun Race'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 Sun Race'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 Sun Race Sturmey Archer helps investors to forecast how Sun 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 Sun Race more accurately as focusing exclusively on Sun Race's fundamentals will not take into account other important factors: Sun Race Total Value Analysis
Sun Race Sturmey Archer is presently anticipated to have takeover price of 2.91 B with market capitalization of 2.45 B, debt of 260 M, and cash on hands of 280.75 M. 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 Sun Race fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 2.45 B | 260 M | 280.75 M |
Sun Race Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. Sun Race Sturmey recorded earning per share (EPS) of 6.44. The entity last dividend was issued on the 21st of November 2022. The firm had 0:1 split on the 1st of October 2010. Based on the measurements of operating efficiency obtained from Sun Race's historical financial statements, Sun Race Sturmey Archer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sun Race Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Race has an asset utilization ratio of 66.72 percent. This indicates that the Company is making NT$0.67 for each dollar of assets. An increasing asset utilization means that Sun Race Sturmey Archer is more efficient with each dollar of assets it utilizes for everyday operations.Sun Race Ownership Allocation
Sun Race Sturmey shows a total of 60 Million outstanding shares. Sun Race Sturmey 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.Sun Race Profitability Analysis
The company reported the revenue of 1.89 B. Net Income was 262.95 M with profit before overhead, payroll, taxes, and interest of 542.14 M.About Sun Race Valuation
Our relative valuation model uses a comparative analysis of Sun Race. We calculate exposure to Sun Race's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Race's related companies.Sun Race Sturmey-Archer Inc. provides bicycle components worldwide. Sun Race Sturmey-Archer Inc. was founded in 1902 and is based in Taoyuan, Taiwan. SUN RACE operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sun Race's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sun Race'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 Sun Race's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Race's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Race's revenue streams: Identify Sun Race's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Race's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Race's growth potential: Evaluate Sun Race's management, business model, and growth potential.
- Determine Sun Race'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 Sun Race'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 Sun Stock Analysis
When running Sun Race's price analysis, check to measure Sun Race'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 Sun Race is operating at the current time. Most of Sun Race's value examination focuses on studying past and present price action to predict the probability of Sun Race's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Race's price. Additionally, you may evaluate how the addition of Sun Race to your portfolios can decrease your overall portfolio volatility.