Sheng Yu Valuation
| 2029 Stock | TWD 25.25 0.15 0.60% |
At this time, the company appears to be fairly valued. Sheng Yu Steel has a current Real Value of NT$25.4 per share. The regular price of the company is NT$25.25. Our model measures the value of Sheng Yu Steel from inspecting the company fundamentals such as Return On Equity of 0.0768, operating margin of 0.06 %, and Shares Outstanding of 321.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sheng Yu's price fluctuation is very steady at this time. Calculation of the real value of Sheng Yu Steel is based on 3 months time horizon. Increasing Sheng Yu'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 Sheng stock is determined by what a typical buyer is willing to pay for full or partial control of Sheng Yu Steel. Since Sheng Yu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sheng Stock. However, Sheng Yu'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 25.25 | Real 25.4 | Hype 25.25 | Naive 24.7 |
The intrinsic value of Sheng Yu'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 Sheng Yu'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 Sheng Yu Steel helps investors to forecast how Sheng 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 Sheng Yu more accurately as focusing exclusively on Sheng Yu's fundamentals will not take into account other important factors: Sheng Yu Total Value Analysis
Sheng Yu Steel is presently anticipated to have takeover price of 4.18 B with market capitalization of 8.09 B, debt of 280.38 M, and cash on hands of 3.5 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 Sheng Yu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.18 B | 8.09 B | 280.38 M | 3.5 B |
Sheng Yu Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Sheng Yu Steel last dividend was issued on the 14th of July 2022. The entity had 101:100 split on the 28th of July 2003. Based on the key indicators related to Sheng Yu's liquidity, profitability, solvency, and operating efficiency, Sheng Yu Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sheng Yu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sheng Yu has an asset utilization ratio of 122.05 percent. This indicates that the Company is making NT$1.22 for each dollar of assets. An increasing asset utilization means that Sheng Yu Steel is more efficient with each dollar of assets it utilizes for everyday operations.Sheng Yu Ownership Allocation
Sheng Yu Steel shows a total of 321.18 Million outstanding shares. Sheng Yu Steel has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.15 % of Sheng Yu outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sheng Yu Profitability Analysis
The company reported the revenue of 14.36 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 2.15 B.About Sheng Yu Valuation
Our relative valuation model uses a comparative analysis of Sheng Yu. We calculate exposure to Sheng Yu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sheng Yu's related companies.Sheng Yu Steel Co., Ltd. manufactures, processes, and sells steel sheets in Taiwan. Sheng Yu Steel Co., Ltd. is a subsidiary of Yodogawa Steel Works, Ltd. SHENG YU operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sheng Yu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sheng Yu'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 Sheng Yu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sheng Yu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sheng Yu's revenue streams: Identify Sheng Yu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sheng Yu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sheng Yu's growth potential: Evaluate Sheng Yu's management, business model, and growth potential.
- Determine Sheng Yu'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 Sheng Yu'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 Sheng Stock Analysis
When running Sheng Yu's price analysis, check to measure Sheng Yu'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 Sheng Yu is operating at the current time. Most of Sheng Yu's value examination focuses on studying past and present price action to predict the probability of Sheng Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sheng Yu's price. Additionally, you may evaluate how the addition of Sheng Yu to your portfolios can decrease your overall portfolio volatility.