Shin Zu Valuation
| 3376 Stock | TWD 195.00 6.00 3.17% |
At this time, the company appears to be fairly valued. Shin Zu Shing has a current Real Value of NT$196.13 per share. The regular price of the company is NT$195.0. Our model measures the value of Shin Zu Shing from inspecting the company fundamentals such as Shares Outstanding of 187.75 M, return on equity of 0.12, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shin Zu's price fluctuation is very steady at this time. Calculation of the real value of Shin Zu Shing is based on 3 months time horizon. Increasing Shin Zu'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 Zu Shing. Since Shin Zu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shin Stock. However, Shin Zu'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 195.0 | Real 196.13 | Hype 195.0 | Naive 194.37 |
The intrinsic value of Shin Zu'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 Zu'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 Zu Shing 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 Zu more accurately as focusing exclusively on Shin Zu's fundamentals will not take into account other important factors: Shin Zu Total Value Analysis
Shin Zu Shing is presently anticipated to have takeover price of 12.13 B with market capitalization of 16.22 B, debt of 692 M, and cash on hands of 5.89 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 Shin Zu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.13 B | 16.22 B | 692 M | 5.89 B |
Shin Zu Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Shin Zu Shing recorded earning per share (EPS) of 9.31. The entity last dividend was issued on the 14th of July 2022. The firm had 1049:1000 split on the 12th of August 2010. Based on the key indicators related to Shin Zu's liquidity, profitability, solvency, and operating efficiency, Shin Zu Shing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shin Zu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shin Zu has an asset utilization ratio of 56.85 percent. This indicates that the Company is making NT$0.57 for each dollar of assets. An increasing asset utilization means that Shin Zu Shing is more efficient with each dollar of assets it utilizes for everyday operations.Shin Zu Ownership Allocation
Shin Zu Shing shows a total of 187.75 Million outstanding shares. Shin Zu Shing 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.Shin Zu Profitability Analysis
The company reported the revenue of 12.14 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 2.44 B.About Shin Zu Valuation
Our relative valuation model uses a comparative analysis of Shin Zu. We calculate exposure to Shin Zu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shin Zu's related companies.Shin Zu Shing Co., Ltd. manufactures and sells precision springs, stamped parts, and hinge assemblies in Taiwan. Shin Zu Shing Co., Ltd. was founded in 1965 and is headquartered in New Taipei City, Taiwan. SHIN ZU operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Shin Zu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shin Zu'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 Zu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shin Zu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shin Zu's revenue streams: Identify Shin Zu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shin Zu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shin Zu's growth potential: Evaluate Shin Zu's management, business model, and growth potential.
- Determine Shin Zu'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 Zu'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 Zu's price analysis, check to measure Shin Zu'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 Zu is operating at the current time. Most of Shin Zu's value examination focuses on studying past and present price action to predict the probability of Shin Zu'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 Zu's price. Additionally, you may evaluate how the addition of Shin Zu to your portfolios can decrease your overall portfolio volatility.