Shihlin Development Valuation
| 5324 Stock | TWD 11.45 0.10 0.88% |
Based on Macroaxis valuation methodology, the company is overvalued. Shihlin Development has a current Real Value of NT$9.37 per share. The regular price of the company is NT$11.45. Our model measures the value of Shihlin Development from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
About Shihlin Development Valuation
Our relative valuation model uses a comparative analysis of Shihlin Development. We calculate exposure to Shihlin Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shihlin Development's related companies.8 Steps to conduct Shihlin Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shihlin Development'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 Shihlin Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shihlin Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shihlin Development's revenue streams: Identify Shihlin Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shihlin Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shihlin Development's growth potential: Evaluate Shihlin Development's management, business model, and growth potential.
- Determine Shihlin Development'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 Shihlin Development'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 Shihlin Stock Analysis
When running Shihlin Development's price analysis, check to measure Shihlin Development'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 Shihlin Development is operating at the current time. Most of Shihlin Development's value examination focuses on studying past and present price action to predict the probability of Shihlin Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shihlin Development's price. Additionally, you may evaluate how the addition of Shihlin Development to your portfolios can decrease your overall portfolio volatility.