Simula Technology Valuation
| 3511 Stock | TWD 20.25 0.45 2.17% |
At this time, the company appears to be fairly valued. Simula Technology has a current Real Value of NT$20.36 per share. The regular price of the company is NT$20.25. Our model measures the value of Simula Technology from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.15, and Shares Outstanding of 79.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Simula Technology's price fluctuation is very steady at this time. Calculation of the real value of Simula Technology is based on 3 months time horizon. Increasing Simula Technology'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 Simula stock is determined by what a typical buyer is willing to pay for full or partial control of Simula Technology. Since Simula Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simula Stock. However, Simula Technology'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 20.25 | Real 20.36 | Hype 20.25 | Naive 19.86 |
The intrinsic value of Simula Technology'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 Simula Technology'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 Simula Technology helps investors to forecast how Simula 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 Simula Technology more accurately as focusing exclusively on Simula Technology's fundamentals will not take into account other important factors: Simula Technology Total Value Analysis
Simula Technology is presently anticipated to have takeover price of 2.65 B with market capitalization of 2.66 B, debt of 249.9 M, and cash on hands of 301.81 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 Simula Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 2.66 B | 249.9 M | 301.81 M |
Simula Technology Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. Simula Technology last dividend was issued on the 4th of July 2022. The entity had 1:1 split on the 16th of August 2013. Based on the key measurements obtained from Simula Technology's financial statements, Simula Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Simula Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simula Technology has an asset utilization ratio of 85.82 percent. This indicates that the Company is making NT$0.86 for each dollar of assets. An increasing asset utilization means that Simula Technology is more efficient with each dollar of assets it utilizes for everyday operations.Simula Technology Ownership Allocation
Simula Technology shows a total of 79.97 Million outstanding shares. Simula Technology 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.Simula Technology Profitability Analysis
The company reported the revenue of 3.07 B. Net Income was 111.22 M with profit before overhead, payroll, taxes, and interest of 643.49 M.About Simula Technology Valuation
Our relative valuation model uses a comparative analysis of Simula Technology. We calculate exposure to Simula Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simula Technology's related companies.Simula Technology Inc. manufactures and sells various connectors in Taiwan and internationally. Simula Technology Inc. was founded in 1990 and is based in Taoyuan, Taiwan. SIMULA TECHNOLOGY is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Simula Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simula Technology'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 Simula Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simula Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simula Technology's revenue streams: Identify Simula Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simula Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simula Technology's growth potential: Evaluate Simula Technology's management, business model, and growth potential.
- Determine Simula Technology'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 Simula Technology'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 Simula Stock Analysis
When running Simula Technology's price analysis, check to measure Simula Technology'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 Simula Technology is operating at the current time. Most of Simula Technology's value examination focuses on studying past and present price action to predict the probability of Simula Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simula Technology's price. Additionally, you may evaluate how the addition of Simula Technology to your portfolios can decrease your overall portfolio volatility.