Sino American Valuation

5483 Stock  TWD 117.50  0.00  0.00%   
At this time, the company appears to be overvalued. Sino American Silicon has a current Real Value of NT$108.15 per share. The regular price of the company is NT$117.5. Our model measures the value of Sino American Silicon from inspecting the company fundamentals such as Operating Margin of 0.31 %, return on equity of 0.23, and Shares Outstanding of 586.22 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
117.50
Please note that Sino American's price fluctuation is very steady at this time. Calculation of the real value of Sino American Silicon is based on 3 months time horizon. Increasing Sino American'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 Sino stock is determined by what a typical buyer is willing to pay for full or partial control of Sino American Silicon Products. Since Sino American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino Stock. However, Sino American'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  117.5 Real  108.15 Hype  117.5 Naive  111.72
The intrinsic value of Sino American'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 Sino American'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.
106.12
Downside
108.15
Real Value
129.25
Upside
Estimating the potential upside or downside of Sino American Silicon Products helps investors to forecast how Sino 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 Sino American more accurately as focusing exclusively on Sino American's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
110.55135.96161.36
Details
Hype
Prediction
LowEstimatedHigh
115.47117.50119.53
Details
Naive
Forecast
LowNext ValueHigh
109.68111.72113.75
Details

Sino American Total Value Analysis

Sino American Silicon Products is presently anticipated to have takeover price of 57.25 B with market capitalization of 94.67 B, debt of 46.12 B, and cash on hands of 42.38 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 Sino American fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
57.25 B
94.67 B
46.12 B
42.38 B

Sino American Investor Information

About 12.0% of the company shares are owned by insiders or employees . The book value of Sino American was presently reported as 52.18. The company recorded earning per share (EPS) of 12.88. Sino American Silicon last dividend was issued on the 12th of January 2023. The entity had 1050:1000 split on the 5th of August 2011. Based on the analysis of Sino American's profitability, liquidity, and operating efficiency, Sino American Silicon Products is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Sino American Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sino American has an asset utilization ratio of 41.16 percent. This indicates that the Company is making NT$0.41 for each dollar of assets. An increasing asset utilization means that Sino American Silicon Products is more efficient with each dollar of assets it utilizes for everyday operations.

Sino American Ownership Allocation

Sino American Silicon shows a total of 586.22 Million outstanding shares. Sino American Silicon has 12.05 % of its outstanding shares held by insiders and 24.0 % 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.

Sino American Profitability Analysis

The company reported the revenue of 68.84 B. Net Income was 6.81 B with profit before overhead, payroll, taxes, and interest of 24.54 B.

About Sino American Valuation

Our relative valuation model uses a comparative analysis of Sino American. We calculate exposure to Sino American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sino American's related companies.
Sino-American Silicon Products Inc. engages in the research and development, design, manufacture, and sale of semiconductor silicon materials and components in Taiwan and internationally. The company was founded in 1981 and is headquartered in Hsinchu, Taiwan. SINO AMERICAN is traded on Taiwan OTC Exchange in Taiwan.

8 Steps to conduct Sino American's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sino American'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 Sino American's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sino American's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sino American's revenue streams: Identify Sino American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sino American's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sino American's growth potential: Evaluate Sino American's management, business model, and growth potential.
  • Determine Sino American'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 Sino American's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Sino Stock Analysis

When running Sino American's price analysis, check to measure Sino American'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 Sino American is operating at the current time. Most of Sino American's value examination focuses on studying past and present price action to predict the probability of Sino American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino American's price. Additionally, you may evaluate how the addition of Sino American to your portfolios can decrease your overall portfolio volatility.