Sporton International Valuation
| 6146 Stock | TWD 202.00 1.00 0.49% |
At this time, the company appears to be fairly valued. Sporton International has a current Real Value of NT$203.88 per share. The regular price of the company is NT$202.0. Our model measures the value of Sporton International from inspecting the company fundamentals such as Operating Margin of 0.37 %, return on equity of 0.33, and Shares Outstanding of 97.02 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sporton International's price fluctuation is very steady at this time. Calculation of the real value of Sporton International is based on 3 months time horizon. Increasing Sporton International'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 Sporton stock is determined by what a typical buyer is willing to pay for full or partial control of Sporton International. Since Sporton International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sporton Stock. However, Sporton International'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 202.0 | Real 203.88 | Hype 202.0 | Naive 206.09 |
The intrinsic value of Sporton International'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 Sporton International'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 Sporton International helps investors to forecast how Sporton 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 Sporton International more accurately as focusing exclusively on Sporton International's fundamentals will not take into account other important factors: Sporton International Total Value Analysis
Sporton International is presently anticipated to have takeover price of 19.07 B with market capitalization of 23.09 B, debt of 60.54 M, and cash on hands of 1.64 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 Sporton International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.07 B | 23.09 B | 60.54 M | 1.64 B |
Sporton International Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Sporton International was presently reported as 48.68. The company recorded earning per share (EPS) of 15.19. Sporton International last dividend was issued on the 28th of June 2022. The entity had 1000:1050 split on the 4th of July 2023. Sporton International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sporton International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sporton International has an asset utilization ratio of 70.43 percent. This indicates that the Company is making NT$0.7 for each dollar of assets. An increasing asset utilization means that Sporton International is more efficient with each dollar of assets it utilizes for everyday operations.Sporton International Ownership Allocation
Sporton International shows a total of 97.02 Million outstanding shares. Sporton 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.Sporton International Profitability Analysis
The company reported the revenue of 4.32 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 2.16 B.About Sporton International Valuation
Our relative valuation model uses a comparative analysis of Sporton International. We calculate exposure to Sporton International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sporton International's related companies.Sporton International Inc. provides product testing and certification services in Taiwan and internationally. Sporton International Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan. SPORTON INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Sporton International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sporton International'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 Sporton International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sporton International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sporton International's revenue streams: Identify Sporton International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sporton International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sporton International's growth potential: Evaluate Sporton International's management, business model, and growth potential.
- Determine Sporton International'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 Sporton International'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 Sporton Stock Analysis
When running Sporton International's price analysis, check to measure Sporton International'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 Sporton International is operating at the current time. Most of Sporton International's value examination focuses on studying past and present price action to predict the probability of Sporton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporton International's price. Additionally, you may evaluate how the addition of Sporton International to your portfolios can decrease your overall portfolio volatility.