SIM Technology Valuation
| 912000 Stock | TWD 3.12 0.02 0.65% |
At this time, the company appears to be fairly valued. SIM Technology Group has a current Real Value of NT$3.03 per share. The regular price of the company is NT$3.12. Our model measures the value of SIM Technology Group from examining the company fundamentals such as shares outstanding of 2.2 B, and Return On Equity of -0.28 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SIM Technology's price fluctuation is slightly risky at this time. Calculation of the real value of SIM Technology Group is based on 3 months time horizon. Increasing SIM Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SIM Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIM Stock. However, SIM 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 3.12 | Real 3.03 | Hype 3.12 | Naive 3.05 |
The real value of SIM Stock, also known as its intrinsic value, is the underlying worth of SIM Technology Group Company, which is reflected in its stock price. It is based on SIM Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIM 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, or news.
Estimating the potential upside or downside of SIM Technology Group helps investors to forecast how SIM 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 SIM Technology more accurately as focusing exclusively on SIM Technology's fundamentals will not take into account other important factors: SIM Technology Total Value Analysis
SIM Technology Group is presently forecasted to have takeover price of 1.29 B with market capitalization of 4.86 B, debt of 28.7 M, and cash on hands of 53.14 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 SIM Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 4.86 B | 28.7 M | 53.14 M |
SIM Technology Investor Information
The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. SIM Technology Group recorded a loss per share of 80.4. The entity last dividend was issued on the 9th of April 2019. Based on the key measurements obtained from SIM Technology's financial statements, SIM Technology Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SIM Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIM Technology has an asset utilization ratio of 28.05 percent. This suggests that the Company is making NT$0.28 for each dollar of assets. An increasing asset utilization means that SIM Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.SIM Technology Profitability Analysis
The company reported the revenue of 724.71 M. Net Loss for the year was (245.8 M) with profit before overhead, payroll, taxes, and interest of 40.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIM Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SIM Technology and how it compares across the competition.
About SIM Technology Valuation
The stock valuation mechanism determines SIM Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIM Technology. We calculate exposure to SIM Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIM Technology's related companies.SIM Technology Group Limited, an investment holding company, operates in the mobile communication and Internet of Things industry. SIM Technology Group Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong. SIM TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1760 people.
8 Steps to conduct SIM Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIM 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 SIM Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIM Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIM Technology's revenue streams: Identify SIM Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIM Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIM Technology's growth potential: Evaluate SIM Technology's management, business model, and growth potential.
- Determine SIM 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 SIM 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.
Complementary Tools for SIM Stock analysis
When running SIM Technology's price analysis, check to measure SIM 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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM 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 SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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