Senao Networks Valuation
| 3558 Stock | TWD 181.50 1.50 0.83% |
At this time, the company appears to be overvalued. Senao Networks has a current Real Value of NT$154.14 per share. The regular price of the company is NT$181.5. Our model measures the value of Senao Networks from inspecting the company fundamentals such as Shares Outstanding of 49.06 M, operating margin of 0.08 %, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Senao Networks' price fluctuation is very steady at this time. Calculation of the real value of Senao Networks is based on 3 months time horizon. Increasing Senao Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Senao stock is determined by what a typical buyer is willing to pay for full or partial control of Senao Networks. Since Senao Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senao Stock. However, Senao Networks' 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 181.5 | Real 154.14 | Hype 181.5 | Naive 185.7 |
The intrinsic value of Senao Networks' 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 Senao Networks' 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 Senao Networks helps investors to forecast how Senao 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 Senao Networks more accurately as focusing exclusively on Senao Networks' fundamentals will not take into account other important factors: Senao Networks Total Value Analysis
Senao Networks is presently anticipated to have takeover price of 8.42 B with market capitalization of 12.56 B, debt of 452.22 M, and cash on hands of 2.53 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 Senao Networks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.42 B | 12.56 B | 452.22 M | 2.53 B |
Senao Networks Investor Information
About 49.0% of the company shares are owned by insiders or employees . The book value of Senao Networks was presently reported as 77.63. The company recorded earning per share (EPS) of 18.08. Senao Networks last dividend was issued on the 11th of August 2022. Based on the key indicators related to Senao Networks' liquidity, profitability, solvency, and operating efficiency, Senao Networks is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Senao Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Senao Networks has an asset utilization ratio of 118.63 percent. This indicates that the Company is making NT$1.19 for each dollar of assets. An increasing asset utilization means that Senao Networks is more efficient with each dollar of assets it utilizes for everyday operations.Senao Networks Ownership Allocation
Senao Networks shows a total of 49.06 Million outstanding shares. Senao Networks 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.Senao Networks Profitability Analysis
The company reported the revenue of 9.18 B. Net Income was 449.27 M with profit before overhead, payroll, taxes, and interest of 1.72 B.About Senao Networks Valuation
Our relative valuation model uses a comparative analysis of Senao Networks. We calculate exposure to Senao Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senao Networks's related companies.Senao Networks, Inc. researches, develops, designs, manufactures, and sells wireless communication products in Taiwan, the United States, Europe, and internationally. Senao Networks, Inc. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO NETWORKS is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Senao Networks' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Senao Networks' 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 Senao Networks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Senao Networks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Senao Networks' revenue streams: Identify Senao Networks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Senao Networks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Senao Networks' growth potential: Evaluate Senao Networks' management, business model, and growth potential.
- Determine Senao Networks' 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 Senao Networks' 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 Senao Stock Analysis
When running Senao Networks' price analysis, check to measure Senao Networks' 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 Senao Networks is operating at the current time. Most of Senao Networks' value examination focuses on studying past and present price action to predict the probability of Senao Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senao Networks' price. Additionally, you may evaluate how the addition of Senao Networks to your portfolios can decrease your overall portfolio volatility.