Siward Crystal Valuation
| 2484 Stock | TWD 27.00 0.20 0.75% |
At this time, the company appears to be fairly valued. Siward Crystal Technology has a current Real Value of NT$27.63 per share. The regular price of the company is NT$27.0. Our model measures the value of Siward Crystal Technology from inspecting the company fundamentals such as Return On Equity of 0.21, shares outstanding of 159.42 M, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Siward Crystal's price fluctuation is very steady at this time. Calculation of the real value of Siward Crystal Technology is based on 3 months time horizon. Increasing Siward Crystal'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 Siward stock is determined by what a typical buyer is willing to pay for full or partial control of Siward Crystal Technology. Since Siward Crystal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siward Stock. However, Siward Crystal'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 27.0 | Real 27.63 | Hype 27.0 | Naive 27.25 |
The intrinsic value of Siward Crystal'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 Siward Crystal'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 Siward Crystal Technology helps investors to forecast how Siward 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 Siward Crystal more accurately as focusing exclusively on Siward Crystal's fundamentals will not take into account other important factors: Siward Crystal Total Value Analysis
Siward Crystal Technology is presently anticipated to have takeover price of 5.85 B with market capitalization of 6.03 B, debt of 729.28 M, and cash on hands of 716.19 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 Siward Crystal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.85 B | 6.03 B | 729.28 M | 716.19 M |
Siward Crystal Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Siward Crystal Technology last dividend was issued on the 30th of August 2022. The entity had 1:1 split on the 18th of August 2009. Based on the analysis of Siward Crystal's profitability, liquidity, and operating efficiency, Siward Crystal Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Siward Crystal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siward Crystal has an asset utilization ratio of 54.72 percent. This indicates that the Company is making NT$0.55 for each dollar of assets. An increasing asset utilization means that Siward Crystal Technology is more efficient with each dollar of assets it utilizes for everyday operations.Siward Crystal Ownership Allocation
Siward Crystal Technology shows a total of 159.42 Million outstanding shares. Siward Crystal Technology has 14.05 % of its outstanding shares held by insiders and 2.52 % owned by institutional holders. 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.Siward Crystal Profitability Analysis
The company reported the revenue of 3.23 B. Net Income was 405.68 M with profit before overhead, payroll, taxes, and interest of 923.42 M.About Siward Crystal Valuation
Our relative valuation model uses a comparative analysis of Siward Crystal. We calculate exposure to Siward Crystal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siward Crystal's related companies.Siward Crystal Technology Co., Ltd. manufactures and sells crystal and oscillator solutions worldwide. Siward Crystal Technology Co., Ltd. was founded in 1988 and is headquartered in Taichung City, Taiwan. SIWARD CRYSTAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 718 people.
8 Steps to conduct Siward Crystal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siward Crystal'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 Siward Crystal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siward Crystal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siward Crystal's revenue streams: Identify Siward Crystal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siward Crystal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siward Crystal's growth potential: Evaluate Siward Crystal's management, business model, and growth potential.
- Determine Siward Crystal'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 Siward Crystal'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 Siward Stock Analysis
When running Siward Crystal's price analysis, check to measure Siward Crystal'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 Siward Crystal is operating at the current time. Most of Siward Crystal's value examination focuses on studying past and present price action to predict the probability of Siward Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siward Crystal's price. Additionally, you may evaluate how the addition of Siward Crystal to your portfolios can decrease your overall portfolio volatility.