Service Quality Valuation
| 3219 Stock | TWD 42.05 0.55 1.29% |
At this time, the company appears to be overvalued. Service Quality Tech has a current Real Value of NT$39.12 per share. The regular price of the company is NT$42.05. Our model measures the value of Service Quality Tech from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.12, and Shares Outstanding of 70.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Service Quality's price fluctuation is very steady at this time. Calculation of the real value of Service Quality Tech is based on 3 months time horizon. Increasing Service Quality'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 Service stock is determined by what a typical buyer is willing to pay for full or partial control of Service Quality Technology. Since Service Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Service Stock. However, Service Quality'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 42.05 | Real 39.12 | Hype 42.05 |
The intrinsic value of Service Quality'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 Service Quality'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 Service Quality Technology helps investors to forecast how Service 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 Service Quality more accurately as focusing exclusively on Service Quality's fundamentals will not take into account other important factors: Service Quality Total Value Analysis
Service Quality Technology is presently anticipated to have takeover price of 3.2 B with market capitalization of 4.59 B, debt of 81.52 M, and cash on hands of 10.27 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 Service Quality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 B | 4.59 B | 81.52 M | 10.27 M |
Service Quality Investor Information
About 90.0% of the company shares are owned by insiders or employees . The book value of Service Quality was presently reported as 18.69. The company last dividend was issued on the 28th of July 2022. Service Quality Tech had 634:1000 split on the 14th of December 2018. Based on the key measurements obtained from Service Quality's financial statements, Service Quality Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Service Quality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Service Quality has an asset utilization ratio of 89.25 percent. This indicates that the Company is making NT$0.89 for each dollar of assets. An increasing asset utilization means that Service Quality Technology is more efficient with each dollar of assets it utilizes for everyday operations.Service Quality Ownership Allocation
Service Quality Tech shows a total of 70.35 Million outstanding shares. Service Quality Tech 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. 89.82 % of Service Quality 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.Service Quality Profitability Analysis
The company reported the revenue of 2.05 B. Net Income was 444.89 M with profit before overhead, payroll, taxes, and interest of 1.14 B.About Service Quality Valuation
Our relative valuation model uses a comparative analysis of Service Quality. We calculate exposure to Service Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Service Quality's related companies.Service Quality Group Co., Ltd. engages in the research, development, and trading of electronic components in Taiwan and China. The company was founded in 1992 and is headquartered in Taipei City, Taiwan. SERVICE QUALITY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Service Quality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Service Quality'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 Service Quality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Service Quality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Service Quality's revenue streams: Identify Service Quality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Service Quality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Service Quality's growth potential: Evaluate Service Quality's management, business model, and growth potential.
- Determine Service Quality'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 Service Quality'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 Service Stock Analysis
When running Service Quality's price analysis, check to measure Service Quality'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 Service Quality is operating at the current time. Most of Service Quality's value examination focuses on studying past and present price action to predict the probability of Service Quality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service Quality's price. Additionally, you may evaluate how the addition of Service Quality to your portfolios can decrease your overall portfolio volatility.