Senheng New Valuation
| 5305 Stock | 0.26 0.01 3.70% |
Senheng New seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Senheng New Retail from inspecting the company fundamentals such as Price To Sales of 0.64 X, cash flow from operations of 53.66 M, and Return On Equity of 19.96 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Senheng New's price fluctuation is out of control at this time. Calculation of the real value of Senheng New Retail is based on 3 months time horizon. Increasing Senheng New'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 Senheng stock is determined by what a typical buyer is willing to pay for full or partial control of Senheng New Retail. Since Senheng New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senheng Stock. However, Senheng New'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 0.26 | Real 0.26 | Hype 0.26 |
The intrinsic value of Senheng New'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 Senheng New's stock price.
Estimating the potential upside or downside of Senheng New Retail helps investors to forecast how Senheng 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 Senheng New more accurately as focusing exclusively on Senheng New's fundamentals will not take into account other important factors: Senheng New Total Value Analysis
Senheng New Retail is presently estimated to have takeover price of 842.03 M with market capitalization of 907.5 M, debt of 95.86 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 Senheng New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
842.03 M | 907.5 M | 95.86 M |
Senheng New 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 Senheng suggests not a very effective usage of assets in January.Senheng New Profitability Analysis
The company reported the revenue of 1.44 B. Net Income was 84.52 M with profit before overhead, payroll, taxes, and interest of 0.About Senheng New Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Senheng New Retail. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Senheng New Retail based exclusively on its fundamental and basic technical indicators. By analyzing Senheng New's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Senheng New's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Senheng New. We calculate exposure to Senheng New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senheng New's related companies.8 Steps to conduct Senheng New's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Senheng New'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 Senheng New's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Senheng New's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Senheng New's revenue streams: Identify Senheng New's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Senheng New's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Senheng New's growth potential: Evaluate Senheng New's management, business model, and growth potential.
- Determine Senheng New'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 Senheng New'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 Senheng Stock
Senheng New financial ratios help investors to determine whether Senheng 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 Senheng with respect to the benefits of owning Senheng New security.