Shin Foong Valuation
| 6582 Stock | TWD 55.10 1.30 2.30% |
At this time, the company appears to be overvalued. Shin Foong Specialty has a current Real Value of NT$48.78 per share. The regular price of the company is NT$55.1. Our model measures the value of Shin Foong Specialty from inspecting the company fundamentals such as Shares Outstanding of 106.17 M, return on equity of 0.0693, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shin Foong's price fluctuation is very steady at this time. Calculation of the real value of Shin Foong Specialty is based on 3 months time horizon. Increasing Shin Foong'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 Shin stock is determined by what a typical buyer is willing to pay for full or partial control of Shin Foong Specialty. Since Shin Foong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shin Stock. However, Shin Foong'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 55.1 | Real 48.78 | Hype 55.1 | Naive 55.71 |
The intrinsic value of Shin Foong'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 Shin Foong'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 Shin Foong Specialty helps investors to forecast how Shin 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 Shin Foong more accurately as focusing exclusively on Shin Foong's fundamentals will not take into account other important factors: Shin Foong Total Value Analysis
Shin Foong Specialty is presently anticipated to have takeover price of 3.79 B with market capitalization of 6.46 B, debt of 3.54 M, and cash on hands of 5.13 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 Shin Foong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.79 B | 6.46 B | 3.54 M | 5.13 B |
Shin Foong Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Shin Foong Specialty last dividend was issued on the 25th of August 2022. Shin Foong Specialty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Shin Foong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shin Foong has an asset utilization ratio of 93.47 percent. This indicates that the Company is making NT$0.93 for each dollar of assets. An increasing asset utilization means that Shin Foong Specialty is more efficient with each dollar of assets it utilizes for everyday operations.Shin Foong Ownership Allocation
Shin Foong Specialty shows a total of 106.17 Million outstanding shares. Shin Foong Specialty 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. 76.43 % of Shin Foong 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.Shin Foong Profitability Analysis
The company reported the revenue of 8.16 B. Net Income was 3.48 B with profit before overhead, payroll, taxes, and interest of 4.93 B.About Shin Foong Valuation
Our relative valuation model uses a comparative analysis of Shin Foong. We calculate exposure to Shin Foong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shin Foong's related companies.Shin Foong Specialty and Applied Materials Co., Ltd. manufactures and sells synthetic SBR and NBR rubber latex products, and adhesives in Taiwan. Shin Foong Specialty and Applied Materials Co., Ltd. was founded in 1979 and is headquartered in Pingtung, Taiwan. SHIN FOONG operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Shin Foong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shin Foong'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 Shin Foong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shin Foong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shin Foong's revenue streams: Identify Shin Foong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shin Foong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shin Foong's growth potential: Evaluate Shin Foong's management, business model, and growth potential.
- Determine Shin Foong'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 Shin Foong'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 Shin Stock Analysis
When running Shin Foong's price analysis, check to measure Shin Foong'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 Shin Foong is operating at the current time. Most of Shin Foong's value examination focuses on studying past and present price action to predict the probability of Shin Foong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Foong's price. Additionally, you may evaluate how the addition of Shin Foong to your portfolios can decrease your overall portfolio volatility.