Sun Sea Valuation
| 5516 Stock | TWD 18.15 0.05 0.27% |
At this time, the company appears to be overvalued. Sun Sea Construction has a current Real Value of NT$15.35 per share. The regular price of the company is NT$18.15. Our model measures the value of Sun Sea Construction from inspecting the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 45.49 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sun Sea's price fluctuation is not too volatile at this time. Calculation of the real value of Sun Sea Construction is based on 3 months time horizon. Increasing Sun Sea'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 Sun stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Sea Construction. Since Sun Sea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Sea'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 18.15 | Real 15.35 | Hype 18.15 | Naive 18.41 |
The intrinsic value of Sun Sea'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 Sun Sea'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 Sun Sea Construction helps investors to forecast how Sun 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 Sun Sea more accurately as focusing exclusively on Sun Sea's fundamentals will not take into account other important factors: Sun Sea Total Value Analysis
Sun Sea Construction is presently anticipated to have takeover price of 1.76 B with market capitalization of 1.09 B, debt of 1.45 B, and cash on hands of 145.92 M. 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 Sun Sea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.09 B | 1.45 B | 145.92 M |
Sun Sea Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Sun Sea Construction last dividend was issued on the 14th of September 2022. The entity had 1000:1030 split on the 26th of September 2024. Based on the key measurements obtained from Sun Sea's financial statements, Sun Sea Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sun Sea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Sea has an asset utilization ratio of 80.67 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Sun Sea Construction is more efficient with each dollar of assets it utilizes for everyday operations.Sun Sea Ownership Allocation
Sun Sea Construction shows a total of 45.49 Million outstanding shares. Sun Sea Construction has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.52 % of Sun Sea outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sun Sea Profitability Analysis
The company reported the revenue of 2.26 B. Net Income was 120.48 M with profit before overhead, payroll, taxes, and interest of 232.8 M.About Sun Sea Valuation
Our relative valuation model uses a comparative analysis of Sun Sea. We calculate exposure to Sun Sea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Sea's related companies.8 Steps to conduct Sun Sea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sun Sea'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 Sun Sea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Sea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Sea's revenue streams: Identify Sun Sea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Sea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Sea's growth potential: Evaluate Sun Sea's management, business model, and growth potential.
- Determine Sun Sea'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 Sun Sea'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 Sun Stock Analysis
When running Sun Sea's price analysis, check to measure Sun Sea'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 Sun Sea is operating at the current time. Most of Sun Sea's value examination focuses on studying past and present price action to predict the probability of Sun Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Sea's price. Additionally, you may evaluate how the addition of Sun Sea to your portfolios can decrease your overall portfolio volatility.