Shin Hai Valuation
| 9926 Stock | TWD 51.40 0.20 0.39% |
At this time, the company appears to be fairly valued. Shin Hai Gas has a current Real Value of NT$51.7 per share. The regular price of the company is NT$51.4. Our model measures the value of Shin Hai Gas from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.13, and Shares Outstanding of 179.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shin Hai's price fluctuation is very steady at this time. Calculation of the real value of Shin Hai Gas is based on 3 months time horizon. Increasing Shin Hai'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 Hai Gas. Since Shin Hai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shin Stock. However, Shin Hai'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 51.4 | Real 51.7 | Hype 51.4 | Naive 51.66 |
The intrinsic value of Shin Hai'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 Hai'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 Hai Gas 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 Hai more accurately as focusing exclusively on Shin Hai's fundamentals will not take into account other important factors: Shin Hai Total Value Analysis
Shin Hai Gas is presently anticipated to have takeover price of 7.02 B with market capitalization of 9.37 B, debt of 4.03 M, and cash on hands of 1.76 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 Hai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.02 B | 9.37 B | 4.03 M | 1.76 B |
Shin Hai Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Shin Hai was presently reported as 19.29. The company last dividend was issued on the 26th of July 2022. Shin Hai Gas had 1035:1000 split on the 30th of August 2016. Shin Hai Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Shin Hai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shin Hai has an asset utilization ratio of 28.89 percent. This indicates that the Company is making NT$0.29 for each dollar of assets. An increasing asset utilization means that Shin Hai Gas is more efficient with each dollar of assets it utilizes for everyday operations.Shin Hai Ownership Allocation
Shin Hai Gas shows a total of 179.5 Million outstanding shares. Shin Hai Gas 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.Shin Hai Profitability Analysis
The company reported the revenue of 2.14 B. Net Income was 448.5 M with profit before overhead, payroll, taxes, and interest of 620.6 M.About Shin Hai Valuation
Our relative valuation model uses a comparative analysis of Shin Hai. We calculate exposure to Shin Hai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shin Hai's related companies.The company also offers interrupting devices, microcomputer gas meters, safety equipment, stoves, and dryers. The company was founded in 1966 and is based in New Taipei City, Taiwan. SHIN HAI operates under Utilities - Regulated Gas classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Shin Hai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shin Hai'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 Hai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shin Hai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shin Hai's revenue streams: Identify Shin Hai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shin Hai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shin Hai's growth potential: Evaluate Shin Hai's management, business model, and growth potential.
- Determine Shin Hai'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 Hai'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 Hai's price analysis, check to measure Shin Hai'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 Hai is operating at the current time. Most of Shin Hai's value examination focuses on studying past and present price action to predict the probability of Shin Hai'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 Hai's price. Additionally, you may evaluate how the addition of Shin Hai to your portfolios can decrease your overall portfolio volatility.