Shanghai Commercial Valuation
| 5876 Stock | TWD 37.20 0.65 1.72% |
At this time, the company appears to be overvalued. Shanghai Commercial has a current Real Value of NT$31.89 per share. The regular price of the company is NT$37.2. Our model measures the value of Shanghai Commercial from inspecting the company fundamentals such as Shares Outstanding of 4.85 B, return on equity of 0.0988, and Operating Margin of 0.61 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shanghai Commercial's price fluctuation is very steady at this time. Calculation of the real value of Shanghai Commercial is based on 3 months time horizon. Increasing Shanghai Commercial'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 Shanghai stock is determined by what a typical buyer is willing to pay for full or partial control of Shanghai Commercial Savings. Since Shanghai Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Commercial'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 37.2 | Real 31.89 | Hype 37.2 | Naive 36.4 |
The intrinsic value of Shanghai Commercial'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 Shanghai Commercial'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 Shanghai Commercial Savings helps investors to forecast how Shanghai 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 Shanghai Commercial more accurately as focusing exclusively on Shanghai Commercial's fundamentals will not take into account other important factors: Shanghai Commercial Total Value Analysis
Shanghai Commercial Savings is presently anticipated to have takeover price of 343.52 B with market capitalization of 229.41 B, debt of 176.37 B, and cash on hands of 101.23 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 Shanghai Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
343.52 B | 229.41 B | 176.37 B | 101.23 B |
Shanghai Commercial 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 Shanghai indicates not a very effective usage of assets in November.Shanghai Commercial Ownership Allocation
Shanghai Commercial shows a total of 4.85 Billion outstanding shares. Shanghai Commercial 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.Shanghai Commercial Profitability Analysis
The company reported the revenue of 37.93 B. Net Income was 14.26 B with profit before overhead, payroll, taxes, and interest of 36.93 B.About Shanghai Commercial Valuation
Our relative valuation model uses a comparative analysis of Shanghai Commercial. We calculate exposure to Shanghai Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Commercial's related companies.The Shanghai Commercial Savings Bank, Ltd. provides various commercial banking services in Taiwan and internationally. The Shanghai Commercial Savings Bank, Ltd. was founded in 1915 and is headquartered in Taipei, Taiwan. THE SHANGHAI is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Shanghai Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shanghai Commercial'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 Shanghai Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shanghai Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shanghai Commercial's revenue streams: Identify Shanghai Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shanghai Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shanghai Commercial's growth potential: Evaluate Shanghai Commercial's management, business model, and growth potential.
- Determine Shanghai Commercial'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 Shanghai Commercial'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 Shanghai Stock Analysis
When running Shanghai Commercial's price analysis, check to measure Shanghai Commercial'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 Shanghai Commercial is operating at the current time. Most of Shanghai Commercial's value examination focuses on studying past and present price action to predict the probability of Shanghai Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Commercial's price. Additionally, you may evaluate how the addition of Shanghai Commercial to your portfolios can decrease your overall portfolio volatility.