Sunway Construction Valuation
| 5263 Stock | 3.29 0.14 4.08% |
At this time, the company appears to be overvalued. Sunway Construction has a current Real Value of USD3.15 per share. The regular price of the company is USD3.29. Our model measures the value of Sunway Construction from inspecting the company fundamentals such as Return On Equity of 23.21, price to sales of 0.85 X, and EBITDA of 184.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunway Construction's price fluctuation is relatively risky at this time. Calculation of the real value of Sunway Construction is based on 3 months time horizon. Increasing Sunway Construction'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 Sunway stock is determined by what a typical buyer is willing to pay for full or partial control of Sunway Construction Group. Since Sunway Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunway Stock. However, Sunway Construction'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 3.29 | Real 3.15 | Hype 3.29 | Naive 3.14 |
The intrinsic value of Sunway Construction's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sunway Construction's stock price.
Estimating the potential upside or downside of Sunway Construction Group helps investors to forecast how Sunway 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 Sunway Construction more accurately as focusing exclusively on Sunway Construction's fundamentals will not take into account other important factors: Sunway Construction Total Value Analysis
Sunway Construction Group is presently forecasted to have takeover price of 1.78 B with market capitalization of 2.13 B, debt of 152.55 M, and cash on hands of . 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 Sunway Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 B | 2.13 B | 152.55 M |
Sunway Construction Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sunway suggests not a very effective usage of assets in January.Sunway Construction Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 152.25 M with profit before overhead, payroll, taxes, and interest of 0.About Sunway Construction Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunway Construction Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunway Construction based exclusively on its fundamental and basic technical indicators. By analyzing Sunway Construction's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunway Construction's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunway Construction. We calculate exposure to Sunway Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunway Construction's related companies.8 Steps to conduct Sunway Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunway Construction'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 Sunway Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunway Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunway Construction's revenue streams: Identify Sunway Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunway Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunway Construction's growth potential: Evaluate Sunway Construction's management, business model, and growth potential.
- Determine Sunway Construction'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 Sunway Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sunway Stock
Sunway Construction financial ratios help investors to determine whether Sunway Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunway with respect to the benefits of owning Sunway Construction security.