Sirtec International Valuation
| 5356 Stock | TWD 33.30 0.65 1.99% |
At this time, the company appears to be fairly valued. Sirtec International has a current Real Value of NT$34.22 per share. The regular price of the company is NT$33.3. Our model measures the value of Sirtec International from inspecting the company fundamentals such as Shares Outstanding of 103.04 M, return on equity of -0.0147, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sirtec International's price fluctuation is very steady at this time. Calculation of the real value of Sirtec International is based on 3 months time horizon. Increasing Sirtec International'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 Sirtec stock is determined by what a typical buyer is willing to pay for full or partial control of Sirtec International Co. Since Sirtec International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sirtec Stock. However, Sirtec International'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 33.3 | Real 34.22 | Hype 33.3 | Naive 34.09 |
The intrinsic value of Sirtec International'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 Sirtec International'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 Sirtec International Co helps investors to forecast how Sirtec 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 Sirtec International more accurately as focusing exclusively on Sirtec International's fundamentals will not take into account other important factors: Sirtec International Total Value Analysis
Sirtec International Co is presently anticipated to have takeover price of 1.06 B with market capitalization of 2.14 B, debt of 78.9 M, and cash on hands of 2.31 B. 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 Sirtec International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 2.14 B | 78.9 M | 2.31 B |
Sirtec International Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Sirtec International recorded a loss per share of 0.66. The entity last dividend was issued on the 14th of July 2022. The firm had 800:1000 split on the 28th of August 2018. Sirtec International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sirtec International 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 Sirtec indicates not a very effective usage of assets in December.Sirtec International Ownership Allocation
Sirtec International shows a total of 103.04 Million outstanding shares. Sirtec International 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.Sirtec International Profitability Analysis
The company reported the revenue of 3.84 B. Net Loss for the year was (29.07 M) with profit before overhead, payroll, taxes, and interest of 128.84 M.About Sirtec International Valuation
Our relative valuation model uses a comparative analysis of Sirtec International. We calculate exposure to Sirtec International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sirtec International's related companies.,Ltd. designs, manufactures, and sells electronic product assemblies, and plastic injection and molding products in Taiwan. The company was founded in 1968 and is headquartered in Taipei City, Taiwan. SIRTEC INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Sirtec International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sirtec International'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 Sirtec International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sirtec International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sirtec International's revenue streams: Identify Sirtec International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sirtec International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sirtec International's growth potential: Evaluate Sirtec International's management, business model, and growth potential.
- Determine Sirtec International'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 Sirtec International'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 Sirtec Stock Analysis
When running Sirtec International's price analysis, check to measure Sirtec International'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 Sirtec International is operating at the current time. Most of Sirtec International's value examination focuses on studying past and present price action to predict the probability of Sirtec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirtec International's price. Additionally, you may evaluate how the addition of Sirtec International to your portfolios can decrease your overall portfolio volatility.