Sesoda Corp Valuation
| 1708 Stock | TWD 42.70 0.35 0.83% |
At this time, the company appears to be overvalued. Sesoda Corp has a current Real Value of NT$35.12 per share. The regular price of the company is NT$42.7. Our model measures the value of Sesoda Corp from inspecting the company fundamentals such as Return On Equity of 0.23, shares outstanding of 249 M, and Operating Margin of 0.25 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sesoda Corp's price fluctuation is very steady at this time. Calculation of the real value of Sesoda Corp is based on 3 months time horizon. Increasing Sesoda 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 Sesoda stock is determined by what a typical buyer is willing to pay for full or partial control of Sesoda Corp. Since Sesoda Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sesoda Stock. However, Sesoda 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 42.7 | Real 35.12 | Hype 42.7 | Naive 42.36 |
The intrinsic value of Sesoda 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 Sesoda 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 Sesoda Corp helps investors to forecast how Sesoda 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 Sesoda Corp more accurately as focusing exclusively on Sesoda Corp's fundamentals will not take into account other important factors: Sesoda Corp Total Value Analysis
Sesoda Corp is presently anticipated to have takeover price of 14.46 B with market capitalization of 10.18 B, debt of 2.65 B, and cash on hands of 886.2 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 Sesoda Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.46 B | 10.18 B | 2.65 B | 886.2 M |
Sesoda Corp Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Sesoda Corp recorded earning per share (EPS) of 5.97. The entity last dividend was issued on the 21st of July 2022. The firm had 1090:1000 split on the 27th of August 2021. Based on the analysis of Sesoda Corp's profitability, liquidity, and operating efficiency, Sesoda Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sesoda Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sesoda Corp has an asset utilization ratio of 39.55 percent. This indicates that the Company is making NT$0.4 for each dollar of assets. An increasing asset utilization means that Sesoda Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sesoda Corp Ownership Allocation
Sesoda Corp shows a total of 249 Million outstanding shares. Sesoda 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.Sesoda Corp Profitability Analysis
The company reported the revenue of 4.8 B. Net Income was 670.87 M with profit before overhead, payroll, taxes, and interest of 1.57 B.About Sesoda Corp Valuation
Our relative valuation model uses a comparative analysis of Sesoda Corp. We calculate exposure to Sesoda Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sesoda Corp's related companies.Sesoda Corporation manufactures and markets sulfate of potash in Taiwan. Sesoda Corporation was founded in 1957 and is headquartered in Taipei, Taiwan. SESODA CORPN operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sesoda Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sesoda 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 Sesoda Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sesoda Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sesoda Corp's revenue streams: Identify Sesoda Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sesoda Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sesoda Corp's growth potential: Evaluate Sesoda Corp's management, business model, and growth potential.
- Determine Sesoda 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 Sesoda 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 Sesoda Stock Analysis
When running Sesoda Corp's price analysis, check to measure Sesoda 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 Sesoda Corp is operating at the current time. Most of Sesoda Corp's value examination focuses on studying past and present price action to predict the probability of Sesoda 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 Sesoda Corp's price. Additionally, you may evaluate how the addition of Sesoda Corp to your portfolios can decrease your overall portfolio volatility.