Sysage Technology Valuation
| 6112 Stock | TWD 49.35 1.55 3.24% |
At this time, the company appears to be fairly valued. Sysage Technology has a current Real Value of NT$48.45 per share. The regular price of the company is NT$49.35. Our model measures the value of Sysage Technology from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 188.36 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sysage Technology's price fluctuation is very steady at this time. Calculation of the real value of Sysage Technology is based on 3 months time horizon. Increasing Sysage Technology'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 Sysage stock is determined by what a typical buyer is willing to pay for full or partial control of Sysage Technology Co. Since Sysage Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sysage Stock. However, Sysage Technology'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 49.35 | Real 48.45 | Hype 49.35 |
The intrinsic value of Sysage Technology'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 Sysage Technology'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 Sysage Technology Co helps investors to forecast how Sysage 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 Sysage Technology more accurately as focusing exclusively on Sysage Technology's fundamentals will not take into account other important factors: Sysage Technology Total Value Analysis
Sysage Technology Co is presently anticipated to have takeover price of 7.24 B with market capitalization of 7.41 B, debt of 276.59 M, and cash on hands of 483.24 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 Sysage Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.24 B | 7.41 B | 276.59 M | 483.24 M |
Sysage Technology Investor Information
About 56.0% 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. Sysage Technology last dividend was issued on the 11th of July 2022. The entity had 1050:1000 split on the 1st of July 2019. Based on the key measurements obtained from Sysage Technology's financial statements, Sysage Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sysage Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sysage Technology has an asset utilization ratio of 141.76 percent. This indicates that the Company is making NT$1.42 for each dollar of assets. An increasing asset utilization means that Sysage Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Sysage Technology Ownership Allocation
Sysage Technology shows a total of 188.36 Million outstanding shares. Sysage Technology 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.Sysage Technology Profitability Analysis
The company reported the revenue of 11.95 B. Net Income was 577.59 M with profit before overhead, payroll, taxes, and interest of 1.55 B.About Sysage Technology Valuation
Our relative valuation model uses a comparative analysis of Sysage Technology. We calculate exposure to Sysage Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sysage Technology's related companies.SYSAGE Technology Co., Ltd. provides ICT solutions in Taiwan. SYSAGE Technology Co., Ltd. was founded in 1998 and is headquartered in Taipei, Taiwan. SYSAGE TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Sysage Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sysage Technology'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 Sysage Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sysage Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sysage Technology's revenue streams: Identify Sysage Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sysage Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sysage Technology's growth potential: Evaluate Sysage Technology's management, business model, and growth potential.
- Determine Sysage Technology'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 Sysage Technology'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 Sysage Stock Analysis
When running Sysage Technology's price analysis, check to measure Sysage Technology'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 Sysage Technology is operating at the current time. Most of Sysage Technology's value examination focuses on studying past and present price action to predict the probability of Sysage Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysage Technology's price. Additionally, you may evaluate how the addition of Sysage Technology to your portfolios can decrease your overall portfolio volatility.