Sunspring Metal Valuation
| 2062 Stock | TWD 31.15 0.05 0.16% |
At this time, the company appears to be overvalued. Sunspring Metal Corp has a current Real Value of NT$28.97 per share. The regular price of the company is NT$31.15. Our model measures the value of Sunspring Metal Corp from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.12, and Shares Outstanding of 199.99 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunspring Metal's price fluctuation is very steady at this time. Calculation of the real value of Sunspring Metal Corp is based on 3 months time horizon. Increasing Sunspring Metal'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 Sunspring stock is determined by what a typical buyer is willing to pay for full or partial control of Sunspring Metal Corp. Since Sunspring Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunspring Stock. However, Sunspring Metal'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 31.15 | Real 28.97 | Hype 31.15 | Naive 28.3 |
The intrinsic value of Sunspring Metal'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 Sunspring Metal'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 Sunspring Metal Corp helps investors to forecast how Sunspring 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 Sunspring Metal more accurately as focusing exclusively on Sunspring Metal's fundamentals will not take into account other important factors: Sunspring Metal Total Value Analysis
Sunspring Metal Corp is presently anticipated to have takeover price of 8.18 B with market capitalization of 4.74 B, debt of 2.99 B, and cash on hands of 577.49 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 Sunspring Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.18 B | 4.74 B | 2.99 B | 577.49 M |
Sunspring Metal Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Sunspring Metal Corp last dividend was issued on the 17th of November 2022. The entity had 641:621 split on the 4th of August 2021. Based on the analysis of Sunspring Metal's profitability, liquidity, and operating efficiency, Sunspring Metal Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sunspring Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunspring Metal has an asset utilization ratio of 67.59 percent. This indicates that the Company is making NT$0.68 for each dollar of assets. An increasing asset utilization means that Sunspring Metal Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sunspring Metal Ownership Allocation
Sunspring Metal Corp shows a total of 199.99 Million outstanding shares. Sunspring Metal 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.Sunspring Metal Profitability Analysis
The company reported the revenue of 9.64 B. Net Income was 436.07 M with profit before overhead, payroll, taxes, and interest of 1.38 B.About Sunspring Metal Valuation
Our relative valuation model uses a comparative analysis of Sunspring Metal. We calculate exposure to Sunspring Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunspring Metal's related companies.Sunspring Metal Corporation manufactures and sells zinc, brass, and plastic parts worldwide. Sunspring Metal Corporation was founded in 1973 and is headquartered in Taichung, Taiwan. SUNSPRING METAL operates under Building Products Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sunspring Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunspring Metal'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 Sunspring Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunspring Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunspring Metal's revenue streams: Identify Sunspring Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunspring Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunspring Metal's growth potential: Evaluate Sunspring Metal's management, business model, and growth potential.
- Determine Sunspring Metal'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 Sunspring Metal'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 Sunspring Stock Analysis
When running Sunspring Metal's price analysis, check to measure Sunspring Metal'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 Sunspring Metal is operating at the current time. Most of Sunspring Metal's value examination focuses on studying past and present price action to predict the probability of Sunspring Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunspring Metal's price. Additionally, you may evaluate how the addition of Sunspring Metal to your portfolios can decrease your overall portfolio volatility.