Soft World Valuation
| 5478 Stock | TWD 129.00 1.00 0.78% |
At this time, the company appears to be overvalued. Soft World International has a current Real Value of NT$115.2 per share. The regular price of the company is NT$129.0. Our model measures the value of Soft World International from inspecting the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.11, and Shares Outstanding of 121.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Soft World's price fluctuation is very steady at this time. Calculation of the real value of Soft World International is based on 3 months time horizon. Increasing Soft World'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 Soft stock is determined by what a typical buyer is willing to pay for full or partial control of Soft World International. Since Soft World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soft Stock. However, Soft World'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 129.0 | Real 115.2 | Hype 128.0 | Naive 124.93 |
The intrinsic value of Soft World'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 Soft World'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 Soft World International helps investors to forecast how Soft 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 Soft World more accurately as focusing exclusively on Soft World's fundamentals will not take into account other important factors: Soft World Total Value Analysis
Soft World International is presently anticipated to have takeover price of (1.31 B) with market capitalization of 9.92 B, debt of 168.04 M, and cash on hands of 7.88 B. The negative valuation of Soft World may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Soft World fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.31 B) | 9.92 B | 168.04 M | 7.88 B |
Soft World Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Soft World International recorded earning per share (EPS) of 6.36. The entity last dividend was issued on the 21st of April 2022. The firm had 1:1 split on the 6th of October 2011. Based on the measurements of operating efficiency obtained from Soft World's historical financial statements, Soft World International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Soft World Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soft World has an asset utilization ratio of 42.84 percent. This indicates that the Company is making NT$0.43 for each dollar of assets. An increasing asset utilization means that Soft World International is more efficient with each dollar of assets it utilizes for everyday operations.Soft World Ownership Allocation
Soft World International shows a total of 121.27 Million outstanding shares. Soft World 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.Soft World Profitability Analysis
The company reported the revenue of 6.6 B. Net Income was 829.93 M with profit before overhead, payroll, taxes, and interest of 3.32 B.About Soft World Valuation
Our relative valuation model uses a comparative analysis of Soft World. We calculate exposure to Soft World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soft World's related companies.Soft-World International Corporation develops, operates, and distributes games in Taiwan. The company was founded in 1983 and is based in Kaohsiung, Taiwan. SOFT WORLD operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Soft World's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soft World'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 Soft World's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soft World's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soft World's revenue streams: Identify Soft World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soft World's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soft World's growth potential: Evaluate Soft World's management, business model, and growth potential.
- Determine Soft World'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 Soft World'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 Soft Stock Analysis
When running Soft World's price analysis, check to measure Soft World'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 Soft World is operating at the current time. Most of Soft World's value examination focuses on studying past and present price action to predict the probability of Soft World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soft World's price. Additionally, you may evaluate how the addition of Soft World to your portfolios can decrease your overall portfolio volatility.