Sun Max Valuation
| 6591 Stock | 53.00 2.00 3.92% |
At this time, the company appears to be fairly valued. Sun Max Tech has a current Real Value of USD51.63 per share. The regular price of the company is USD53.0. Our model measures the value of Sun Max Tech from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.16 %, and Shares Owned By Institutions of 1.30 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sun Max's price fluctuation is very steady at this time. Calculation of the real value of Sun Max Tech is based on 3 months time horizon. Increasing Sun Max'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 Max Tech. Since Sun Max is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Max'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 53.0 | Real 51.63 | Hype 53.0 | Naive 52.87 |
The intrinsic value of Sun Max'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 Max'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 Max Tech 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 Max more accurately as focusing exclusively on Sun Max's fundamentals will not take into account other important factors: Sun Max Total Value Analysis
Sun Max Tech is presently anticipated to have takeover price of 1.1 B with market capitalization of 1.5 B, debt of 0, and cash on hands of . 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 Max fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.5 B | 0 |
Sun Max Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Sun Max Tech recorded earning per share (EPS) of 7.06. The entity last dividend was issued on the 28th of June 2022. The firm had 1150:1000 split on the 2nd of August 2017. Based on the key measurements obtained from Sun Max's financial statements, Sun Max Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sun Max Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Max has an asset utilization ratio of 73.08 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Sun Max Tech is more efficient with each dollar of assets it utilizes for everyday operations.Sun Max Ownership Allocation
Sun Max Tech shows a total of 34.2 Million outstanding shares. Sun Max Tech 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.Sun Max Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 218.75 M with profit before overhead, payroll, taxes, and interest of 569.49 M.About Sun Max Valuation
Our relative valuation model uses a comparative analysis of Sun Max. We calculate exposure to Sun Max's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Max's related companies.8 Steps to conduct Sun Max's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sun Max'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 Max's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Max's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Max's revenue streams: Identify Sun Max's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Max's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Max's growth potential: Evaluate Sun Max's management, business model, and growth potential.
- Determine Sun Max'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 Max'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 Max's price analysis, check to measure Sun Max'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 Max is operating at the current time. Most of Sun Max's value examination focuses on studying past and present price action to predict the probability of Sun Max'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 Max's price. Additionally, you may evaluate how the addition of Sun Max to your portfolios can decrease your overall portfolio volatility.