Sysgration Valuation
| 5309 Stock | TWD 49.60 4.50 9.98% |
At this time, the company appears to be overvalued. Sysgration has a current Real Value of NT$47.12 per share. The regular price of the company is NT$49.6. Our model measures the value of Sysgration from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares owned by institutions of 3.81 %, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sysgration's price fluctuation is very steady at this time. Calculation of the real value of Sysgration is based on 3 months time horizon. Increasing Sysgration'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 Sysgration stock is determined by what a typical buyer is willing to pay for full or partial control of Sysgration. Since Sysgration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sysgration Stock. However, Sysgration'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 49.6 | Real 47.12 | Hype 49.6 | Naive 51.29 |
The intrinsic value of Sysgration'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 Sysgration'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 Sysgration helps investors to forecast how Sysgration 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 Sysgration more accurately as focusing exclusively on Sysgration's fundamentals will not take into account other important factors: Sysgration Total Value Analysis
Sysgration is presently anticipated to have takeover price of 6.31 B with market capitalization of 6.77 B, debt of 137.88 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 Sysgration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.31 B | 6.77 B | 137.88 M |
Sysgration Investor Information
About 18.0% of the company shares are owned by insiders or employees . The book value of Sysgration was presently reported as 9.8. The company had not issued any dividends in recent years. Sysgration had 707:1000 split on the 26th of September 2018. Based on the analysis of Sysgration's profitability, liquidity, and operating efficiency, Sysgration is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sysgration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sysgration has an asset utilization ratio of 84.59 percent. This indicates that the Company is making NT$0.85 for each dollar of assets. An increasing asset utilization means that Sysgration is more efficient with each dollar of assets it utilizes for everyday operations.Sysgration Ownership Allocation
Sysgration shows a total of 157.77 Million outstanding shares. Sysgration has 18.32 % of its outstanding shares held by insiders and 3.81 % owned by institutional holders. 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.Sysgration Profitability Analysis
The company reported the revenue of 2.45 B. Net Income was 95.35 M with profit before overhead, payroll, taxes, and interest of 488.52 M.About Sysgration Valuation
Our relative valuation model uses a comparative analysis of Sysgration. We calculate exposure to Sysgration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sysgration's related companies.8 Steps to conduct Sysgration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sysgration'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 Sysgration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sysgration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sysgration's revenue streams: Identify Sysgration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sysgration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sysgration's growth potential: Evaluate Sysgration's management, business model, and growth potential.
- Determine Sysgration'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 Sysgration'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 Sysgration Stock Analysis
When running Sysgration's price analysis, check to measure Sysgration'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 Sysgration is operating at the current time. Most of Sysgration's value examination focuses on studying past and present price action to predict the probability of Sysgration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysgration's price. Additionally, you may evaluate how the addition of Sysgration to your portfolios can decrease your overall portfolio volatility.