Sinkang Industries Valuation
| 2032 Stock | TWD 14.80 0.10 0.67% |
At this time, the company appears to be fairly valued. Sinkang Industries has a current Real Value of NT$15.13 per share. The regular price of the company is NT$14.8. Our model measures the value of Sinkang Industries from inspecting the company fundamentals such as Return On Equity of 0.0173, operating margin of 0.0005 %, and Shares Outstanding of 130.52 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sinkang Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Sinkang Industries is based on 3 months time horizon. Increasing Sinkang Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sinkang stock is determined by what a typical buyer is willing to pay for full or partial control of Sinkang Industries Co. Since Sinkang Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinkang Stock. However, Sinkang Industries' 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 14.8 | Real 15.13 | Hype 14.8 | Naive 14.19 |
The intrinsic value of Sinkang Industries' 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 Sinkang Industries' 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 Sinkang Industries Co helps investors to forecast how Sinkang 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 Sinkang Industries more accurately as focusing exclusively on Sinkang Industries' fundamentals will not take into account other important factors: Sinkang Industries Total Value Analysis
Sinkang Industries Co is presently anticipated to have takeover price of 2.33 B with market capitalization of 2.71 B, debt of 49.11 M, and cash on hands of 285.96 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 Sinkang Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 B | 2.71 B | 49.11 M | 285.96 M |
Sinkang Industries Investor Information
About 42.0% 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. Sinkang Industries last dividend was issued on the 29th of June 2022. The entity had 1:1 split on the 21st of August 2012. Based on the key indicators related to Sinkang Industries' liquidity, profitability, solvency, and operating efficiency, Sinkang Industries Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sinkang Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sinkang indicates not a very effective usage of assets in November.Sinkang Industries Ownership Allocation
Sinkang Industries shows a total of 130.52 Million outstanding shares. Sinkang Industries 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.Sinkang Industries Profitability Analysis
The company reported the revenue of 3.49 B. Net Income was 166.93 M with profit before overhead, payroll, taxes, and interest of 299.88 M.About Sinkang Industries Valuation
Our relative valuation model uses a comparative analysis of Sinkang Industries. We calculate exposure to Sinkang Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinkang Industries's related companies.Sinkang Industries Co., Ltd. manufactures, processes, and sells stainless steel in Taiwan and internationally. The company was founded in 1971 and is based in New Taipei City, Taiwan. SINKANG INDUSTRIES is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Sinkang Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinkang Industries' 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 Sinkang Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinkang Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinkang Industries' revenue streams: Identify Sinkang Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinkang Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinkang Industries' growth potential: Evaluate Sinkang Industries' management, business model, and growth potential.
- Determine Sinkang Industries' 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 Sinkang Industries' 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 Sinkang Stock Analysis
When running Sinkang Industries' price analysis, check to measure Sinkang Industries' 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 Sinkang Industries is operating at the current time. Most of Sinkang Industries' value examination focuses on studying past and present price action to predict the probability of Sinkang Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinkang Industries' price. Additionally, you may evaluate how the addition of Sinkang Industries to your portfolios can decrease your overall portfolio volatility.