San Neng Valuation
| 6671 Stock | TWD 41.70 0.15 0.36% |
At this time, the company appears to be fairly valued. San Neng Group has a current Real Value of NT$41.93 per share. The regular price of the company is NT$41.7. Our model measures the value of San Neng Group from inspecting the company fundamentals such as Return On Equity of 0.0889, shares outstanding of 60.75 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that San Neng's price fluctuation is very steady at this time. Calculation of the real value of San Neng Group is based on 3 months time horizon. Increasing San Neng'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 San stock is determined by what a typical buyer is willing to pay for full or partial control of San Neng Group. Since San Neng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Stock. However, San Neng'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 41.7 | Real 41.93 | Hype 41.7 | Naive 41.73 |
The intrinsic value of San Neng'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 San Neng'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 San Neng Group helps investors to forecast how San 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 San Neng more accurately as focusing exclusively on San Neng's fundamentals will not take into account other important factors: San Neng Total Value Analysis
San Neng Group is presently anticipated to have takeover price of 1.96 B with market capitalization of 2.3 B, debt of 113.75 M, and cash on hands of 691.55 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 San Neng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 B | 2.3 B | 113.75 M | 691.55 M |
San Neng Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. San Neng Group last dividend was issued on the 2nd of August 2022. San Neng Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.San Neng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. San Neng has an asset utilization ratio of 88.49 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that San Neng Group is more efficient with each dollar of assets it utilizes for everyday operations.San Neng Ownership Allocation
San Neng Group shows a total of 60.75 Million outstanding shares. San Neng Group 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.San Neng Profitability Analysis
The company reported the revenue of 2.07 B. Net Income was 212.79 M with profit before overhead, payroll, taxes, and interest of 767.82 M.About San Neng Valuation
Our relative valuation model uses a comparative analysis of San Neng. We calculate exposure to San Neng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Neng's related companies.San Neng Group Holdings Co., Ltd., through its subsidiaries, engages in the research, development, production, and sale of baking equipment and peripheral products in Taiwan, Mainland China, Japan, and internationally. San Neng Group Holdings Co., Ltd. was founded in 2015 and is headquartered in Grand Cayman, the Cayman Islands. SAN NENG is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct San Neng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates San Neng'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 San Neng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Neng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Neng's revenue streams: Identify San Neng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Neng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Neng's growth potential: Evaluate San Neng's management, business model, and growth potential.
- Determine San Neng'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 San Neng'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 San Stock Analysis
When running San Neng's price analysis, check to measure San Neng'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 San Neng is operating at the current time. Most of San Neng's value examination focuses on studying past and present price action to predict the probability of San Neng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Neng's price. Additionally, you may evaluate how the addition of San Neng to your portfolios can decrease your overall portfolio volatility.