Shih Kuen Valuation
| 4305 Stock | TWD 42.65 0.55 1.27% |
At this time, the company appears to be overvalued. Shih Kuen Plastics has a current Real Value of NT$36.39 per share. The regular price of the company is NT$42.65. Our model measures the value of Shih Kuen Plastics from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.12 %, and Shares Outstanding of 55.01 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shih Kuen's price fluctuation is very steady at this time. Calculation of the real value of Shih Kuen Plastics is based on 3 months time horizon. Increasing Shih Kuen'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 Shih stock is determined by what a typical buyer is willing to pay for full or partial control of Shih Kuen Plastics. Since Shih Kuen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shih Stock. However, Shih Kuen'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 42.65 | Real 36.39 | Hype 42.65 | Naive 43.09 |
The intrinsic value of Shih Kuen'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 Shih Kuen'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 Shih Kuen Plastics helps investors to forecast how Shih 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 Shih Kuen more accurately as focusing exclusively on Shih Kuen's fundamentals will not take into account other important factors: Shih Kuen Total Value Analysis
Shih Kuen Plastics is presently anticipated to have takeover price of 921.89 M with market capitalization of 1.67 B, debt of 1.5 M, and cash on hands of 648.95 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 Shih Kuen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
921.89 M | 1.67 B | 1.5 M | 648.95 M |
Shih Kuen Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Shih Kuen Plastics last dividend was issued on the 26th of July 2022. Based on the analysis of Shih Kuen's profitability, liquidity, and operating efficiency, Shih Kuen Plastics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shih Kuen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shih Kuen has an asset utilization ratio of 96.76 percent. This indicates that the Company is making NT$0.97 for each dollar of assets. An increasing asset utilization means that Shih Kuen Plastics is more efficient with each dollar of assets it utilizes for everyday operations.Shih Kuen Ownership Allocation
Shih Kuen Plastics shows a total of 55.01 Million outstanding shares. Shih Kuen Plastics 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.Shih Kuen Profitability Analysis
The company reported the revenue of 1.17 B. Net Income was 111.42 M with profit before overhead, payroll, taxes, and interest of 229.39 M.About Shih Kuen Valuation
Our relative valuation model uses a comparative analysis of Shih Kuen. We calculate exposure to Shih Kuen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shih Kuen's related companies.Shih-Kuen Plastics Co., Ltd. produces and supplies plastic sheets. The company was founded in 1986 and is based in Tainan City, Taiwan. SHIH KUEN operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 117 people.
8 Steps to conduct Shih Kuen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shih Kuen'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 Shih Kuen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shih Kuen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shih Kuen's revenue streams: Identify Shih Kuen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shih Kuen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shih Kuen's growth potential: Evaluate Shih Kuen's management, business model, and growth potential.
- Determine Shih Kuen'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 Shih Kuen'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 Shih Stock Analysis
When running Shih Kuen's price analysis, check to measure Shih Kuen'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 Shih Kuen is operating at the current time. Most of Shih Kuen's value examination focuses on studying past and present price action to predict the probability of Shih Kuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shih Kuen's price. Additionally, you may evaluate how the addition of Shih Kuen to your portfolios can decrease your overall portfolio volatility.