Sampo Corp Valuation
| 1604 Stock | TWD 28.35 0.10 0.35% |
At this time, the company appears to be fairly valued. Sampo Corp has a current Real Value of NT$28.24 per share. The regular price of the company is NT$28.35. Our model measures the value of Sampo Corp from inspecting the company fundamentals such as Shares Outstanding of 360.77 M, return on equity of 0.0854, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sampo Corp's price fluctuation is very steady at this time. Calculation of the real value of Sampo Corp is based on 3 months time horizon. Increasing Sampo Corp'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 Sampo stock is determined by what a typical buyer is willing to pay for full or partial control of Sampo Corp. Since Sampo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sampo Stock. However, Sampo Corp'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 28.35 | Real 28.24 | Hype 28.35 | Naive 28.14 |
The intrinsic value of Sampo Corp'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 Sampo Corp'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 Sampo Corp helps investors to forecast how Sampo 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 Sampo Corp more accurately as focusing exclusively on Sampo Corp's fundamentals will not take into account other important factors: Sampo Corp Total Value Analysis
Sampo Corp is presently anticipated to have takeover price of 10.41 B with market capitalization of 9.65 B, debt of 290 M, and cash on hands of 1.08 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 Sampo Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.41 B | 9.65 B | 290 M | 1.08 B |
Sampo Corp Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Sampo Corp last dividend was issued on the 5th of July 2022. The entity had 800:1000 split on the 4th of December 2018. Based on the analysis of Sampo Corp's profitability, liquidity, and operating efficiency, Sampo Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sampo Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sampo Corp has an asset utilization ratio of 68.32 percent. This indicates that the Company is making NT$0.68 for each dollar of assets. An increasing asset utilization means that Sampo Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sampo Corp Ownership Allocation
Sampo Corp shows a total of 360.77 Million outstanding shares. Sampo 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.Sampo Corp Profitability Analysis
The company reported the revenue of 8.9 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 1.53 B.About Sampo Corp Valuation
Our relative valuation model uses a comparative analysis of Sampo Corp. We calculate exposure to Sampo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sampo Corp's related companies.Sampo Corporation manufactures and sells electrical and electronic products in Taiwan. Sampo Corporation was founded in 1936 and is based in Taoyuan, Taiwan. SAMPO CORP operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sampo Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sampo Corp'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 Sampo Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sampo Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sampo Corp's revenue streams: Identify Sampo Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sampo Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sampo Corp's growth potential: Evaluate Sampo Corp's management, business model, and growth potential.
- Determine Sampo Corp'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 Sampo Corp'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 Sampo Stock Analysis
When running Sampo Corp's price analysis, check to measure Sampo Corp'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 Sampo Corp is operating at the current time. Most of Sampo Corp's value examination focuses on studying past and present price action to predict the probability of Sampo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sampo Corp's price. Additionally, you may evaluate how the addition of Sampo Corp to your portfolios can decrease your overall portfolio volatility.