Sino Horizon Valuation
| 2923 Stock | TWD 31.25 2.80 9.84% |
At this time, the company appears to be overvalued. Sino Horizon Holdings has a current Real Value of NT$24.81 per share. The regular price of the company is NT$31.25. Our model measures the value of Sino Horizon Holdings from inspecting the company fundamentals such as Operating Margin of 0.52 %, shares outstanding of 1.74 B, and Return On Equity of 0.0125 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sino Horizon's price fluctuation is not too volatile at this time. Calculation of the real value of Sino Horizon Holdings is based on 3 months time horizon. Increasing Sino Horizon'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 Sino stock is determined by what a typical buyer is willing to pay for full or partial control of Sino Horizon Holdings. Since Sino Horizon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino Stock. However, Sino Horizon'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 31.25 | Real 24.81 | Hype 28.45 | Naive 25.22 |
The intrinsic value of Sino Horizon'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 Sino Horizon'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 Sino Horizon Holdings helps investors to forecast how Sino 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 Sino Horizon more accurately as focusing exclusively on Sino Horizon's fundamentals will not take into account other important factors: Sino Horizon Total Value Analysis
Sino Horizon Holdings is presently anticipated to have takeover price of 66.31 B with market capitalization of 38.9 B, debt of 18 B, and cash on hands of 22.15 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 Sino Horizon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.31 B | 38.9 B | 18 B | 22.15 B |
Sino Horizon Investor Information
About 97.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Sino Horizon Holdings last dividend was issued on the 12th of September 2022. The entity had 1:1 split on the 28th of August 2013. Based on the analysis of Sino Horizon's profitability, liquidity, and operating efficiency, Sino Horizon Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sino Horizon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sino Horizon has an asset utilization ratio of 4.32 percent. This indicates that the Company is making NT$0.0432 for each dollar of assets. An increasing asset utilization means that Sino Horizon Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sino Horizon Ownership Allocation
Sino Horizon Holdings shows a total of 1.74 Billion outstanding shares. Sino Horizon Holdings 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. 97.46 % of Sino Horizon 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.Sino Horizon Profitability Analysis
The company reported the revenue of 4.8 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 2.67 B.About Sino Horizon Valuation
Our relative valuation model uses a comparative analysis of Sino Horizon. We calculate exposure to Sino Horizon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sino Horizon's related companies.Sino Horizon Holdings Limited develops, sells, and leases real estate properties in China. Sino Horizon Holdings Limited was founded in 2007 and is headquartered in Shanghai, China. SINO HORIZON is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Sino Horizon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sino Horizon'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 Sino Horizon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sino Horizon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sino Horizon's revenue streams: Identify Sino Horizon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sino Horizon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sino Horizon's growth potential: Evaluate Sino Horizon's management, business model, and growth potential.
- Determine Sino Horizon'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 Sino Horizon'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 Sino Stock Analysis
When running Sino Horizon's price analysis, check to measure Sino Horizon'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 Sino Horizon is operating at the current time. Most of Sino Horizon's value examination focuses on studying past and present price action to predict the probability of Sino Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Horizon's price. Additionally, you may evaluate how the addition of Sino Horizon to your portfolios can decrease your overall portfolio volatility.