Standard Chemical Valuation
| 1720 Stock | TWD 64.40 0.80 1.26% |
At this time, the company appears to be fairly valued. Standard Chemical has a current Real Value of NT$64.55 per share. The regular price of the company is NT$64.4. Our model measures the value of Standard Chemical from inspecting the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.19, and Shares Outstanding of 178.7 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Standard Chemical's price fluctuation is very steady at this time. Calculation of the real value of Standard Chemical is based on 3 months time horizon. Increasing Standard Chemical'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 Standard stock is determined by what a typical buyer is willing to pay for full or partial control of Standard Chemical Pharmaceutical. Since Standard Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Chemical'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 64.4 | Real 64.55 | Hype 64.4 | Naive 64.46 |
The intrinsic value of Standard Chemical'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 Standard Chemical'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 Standard Chemical Pharmaceutical helps investors to forecast how Standard 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 Standard Chemical more accurately as focusing exclusively on Standard Chemical's fundamentals will not take into account other important factors: Standard Chemical Total Value Analysis
Standard Chemical Pharmaceutical is presently anticipated to have takeover price of 10.56 B with market capitalization of 10.44 B, debt of 50 M, and cash on hands of 1.55 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 Standard Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.56 B | 10.44 B | 50 M | 1.55 B |
Standard Chemical Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Standard Chemical was presently reported as 25.38. The company last dividend was issued on the 28th of July 2022. Standard Chemical had 1:1 split on the 19th of August 2011. Based on the analysis of Standard Chemical's profitability, liquidity, and operating efficiency, Standard Chemical Pharmaceutical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Standard Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Standard Chemical has an asset utilization ratio of 45.57 percent. This indicates that the Company is making NT$0.46 for each dollar of assets. An increasing asset utilization means that Standard Chemical Pharmaceutical is more efficient with each dollar of assets it utilizes for everyday operations.Standard Chemical Ownership Allocation
Standard Chemical shows a total of 178.7 Million outstanding shares. Standard Chemical 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.Standard Chemical Profitability Analysis
The company reported the revenue of 4.6 B. Net Income was 706.73 M with profit before overhead, payroll, taxes, and interest of 2.07 B.About Standard Chemical Valuation
Our relative valuation model uses a comparative analysis of Standard Chemical. We calculate exposure to Standard Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Chemical's related companies.Standard Chem Pharm CO., LTD. engages in the manufacture and sale of pharmaceutical products in Taiwan and internationally. The company was founded in 1967 and is headquartered in Tainan City, Taiwan. STANDARD CHEM operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Standard Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Standard Chemical'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 Standard Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Standard Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Standard Chemical's revenue streams: Identify Standard Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Standard Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Standard Chemical's growth potential: Evaluate Standard Chemical's management, business model, and growth potential.
- Determine Standard Chemical'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 Standard Chemical'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 Standard Stock Analysis
When running Standard Chemical's price analysis, check to measure Standard Chemical'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 Standard Chemical is operating at the current time. Most of Standard Chemical's value examination focuses on studying past and present price action to predict the probability of Standard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chemical's price. Additionally, you may evaluate how the addition of Standard Chemical to your portfolios can decrease your overall portfolio volatility.