Shin Shin Valuation
| 2901 Stock | TWD 27.75 0.25 0.91% |
At this time, the company appears to be fairly valued. Shin Shin has a current Real Value of NT$27.55 per share. The regular price of the company is NT$27.75. Our model measures the value of Shin Shin from inspecting the company fundamentals such as Return On Equity of 0.0232, operating margin of 0.09 %, and Shares Outstanding of 73.04 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shin Shin's price fluctuation is very steady at this time. Calculation of the real value of Shin Shin is based on 3 months time horizon. Increasing Shin Shin'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 Shin stock is determined by what a typical buyer is willing to pay for full or partial control of Shin Shin Co. Since Shin Shin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shin Stock. However, Shin Shin'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 27.75 | Real 27.55 | Hype 27.5 |
The intrinsic value of Shin Shin'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 Shin Shin'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 Shin Shin Co helps investors to forecast how Shin 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 Shin Shin more accurately as focusing exclusively on Shin Shin's fundamentals will not take into account other important factors: Shin Shin Total Value Analysis
Shin Shin Co is presently anticipated to have takeover price of 1.33 B with market capitalization of 1.77 B, debt of 4.4 M, and cash on hands of 397.85 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 Shin Shin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 1.77 B | 4.4 M | 397.85 M |
Shin Shin Investor Information
About 72.0% of the company shares are owned by insiders or employees . The book value of Shin Shin was presently reported as 11.82. The company last dividend was issued on the 23rd of August 2022. Shin Shin had 106:100 split on the 13th of October 2000. Based on the analysis of Shin Shin's profitability, liquidity, and operating efficiency, Shin Shin Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shin Shin 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 Shin indicates not a very effective usage of assets in November.Shin Shin Ownership Allocation
Shin Shin shows a total of 73.04 Million outstanding shares. Shin Shin 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. 72.39 % of Shin Shin 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.Shin Shin Profitability Analysis
The company reported the revenue of 92.86 M. Net Income was 4.88 M with profit before overhead, payroll, taxes, and interest of 83.66 M.About Shin Shin Valuation
Our relative valuation model uses a comparative analysis of Shin Shin. We calculate exposure to Shin Shin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shin Shin's related companies.Shin Shin Co Ltd. operates supermarkets and department stores in Taiwan. The company was founded in 1971 and is based in Taipei City, Taiwan. SHIN SHIN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange. It employs people.
8 Steps to conduct Shin Shin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shin Shin'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 Shin Shin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shin Shin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shin Shin's revenue streams: Identify Shin Shin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shin Shin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shin Shin's growth potential: Evaluate Shin Shin's management, business model, and growth potential.
- Determine Shin Shin'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 Shin Shin'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 Shin Stock Analysis
When running Shin Shin's price analysis, check to measure Shin Shin'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 Shin Shin is operating at the current time. Most of Shin Shin's value examination focuses on studying past and present price action to predict the probability of Shin Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Shin's price. Additionally, you may evaluate how the addition of Shin Shin to your portfolios can decrease your overall portfolio volatility.