Song Ho Valuation
| 5016 Stock | TWD 27.70 0.05 0.18% |
At this time, the company appears to be fairly valued. Song Ho Industrial has a current Real Value of NT$27.11 per share. The regular price of the company is NT$27.7. Our model measures the value of Song Ho Industrial from inspecting the company fundamentals such as Return On Equity of 0.0773, shares outstanding of 49.62 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Song Ho's price fluctuation is very steady at this time. Calculation of the real value of Song Ho Industrial is based on 3 months time horizon. Increasing Song Ho'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 Song stock is determined by what a typical buyer is willing to pay for full or partial control of Song Ho Industrial. Since Song Ho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Song Stock. However, Song Ho'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 27.7 | Real 27.11 | Hype 27.7 | Naive 27.49 |
The intrinsic value of Song Ho'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 Song Ho'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 Song Ho Industrial helps investors to forecast how Song 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 Song Ho more accurately as focusing exclusively on Song Ho's fundamentals will not take into account other important factors: Song Ho Total Value Analysis
Song Ho Industrial is presently anticipated to have takeover price of 2.27 B with market capitalization of 1.47 B, debt of 438.31 M, and cash on hands of 261.91 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 Song Ho fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 1.47 B | 438.31 M | 261.91 M |
Song Ho Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Song Ho Industrial last dividend was issued on the 24th of June 2022. The entity had 1:1 split on the 26th of July 2011. Based on the analysis of Song Ho's profitability, liquidity, and operating efficiency, Song Ho Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Song Ho Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Song Ho has an asset utilization ratio of 101.37 percent. This indicates that the Company is making NT$1.01 for each dollar of assets. An increasing asset utilization means that Song Ho Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Song Ho Ownership Allocation
Song Ho Industrial shows a total of 49.62 Million outstanding shares. Song Ho Industrial 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.Song Ho Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 235.52 M with profit before overhead, payroll, taxes, and interest of 470.33 M.About Song Ho Valuation
Our relative valuation model uses a comparative analysis of Song Ho. We calculate exposure to Song Ho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Song Ho's related companies.Song Ho Industrial Co., Ltd. manufactures and sells various steel products in Taiwan. Song Ho Industrial Co., Ltd. was founded in 1972 and is based in Nantou City, Taiwan. SONG HO operates under Steel classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 469 people.
8 Steps to conduct Song Ho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Song Ho'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 Song Ho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Song Ho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Song Ho's revenue streams: Identify Song Ho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Song Ho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Song Ho's growth potential: Evaluate Song Ho's management, business model, and growth potential.
- Determine Song Ho'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 Song Ho'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 Song Stock Analysis
When running Song Ho's price analysis, check to measure Song Ho'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 Song Ho is operating at the current time. Most of Song Ho's value examination focuses on studying past and present price action to predict the probability of Song Ho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Song Ho's price. Additionally, you may evaluate how the addition of Song Ho to your portfolios can decrease your overall portfolio volatility.