Shinih Enterprise Valuation
| 9944 Stock | TWD 20.50 0.10 0.49% |
At this time, the company appears to be fairly valued. Shinih Enterprise has a current Real Value of NT$20.4 per share. The regular price of the company is NT$20.5. Our model measures the value of Shinih Enterprise from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.17, and Shares Outstanding of 105.91 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shinih Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Shinih Enterprise is based on 3 months time horizon. Increasing Shinih Enterprise'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 Shinih stock is determined by what a typical buyer is willing to pay for full or partial control of Shinih Enterprise Co. Since Shinih Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinih Stock. However, Shinih Enterprise'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 20.5 | Real 20.4 | Hype 20.5 | Naive 20.51 |
The intrinsic value of Shinih Enterprise'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 Shinih Enterprise'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 Shinih Enterprise Co helps investors to forecast how Shinih 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 Shinih Enterprise more accurately as focusing exclusively on Shinih Enterprise's fundamentals will not take into account other important factors: Shinih Enterprise Total Value Analysis
Shinih Enterprise Co is presently anticipated to have takeover price of 2.37 B with market capitalization of 2.17 B, debt of 907.08 M, and cash on hands of 1.06 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 Shinih Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 2.17 B | 907.08 M | 1.06 B |
Shinih Enterprise Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Shinih Enterprise has Price/Earnings (P/E) ratio of 149.16. The entity last dividend was issued on the 21st of June 2022. The firm had 1:1 split on the 17th of September 2012. Based on the measurements of operating efficiency obtained from Shinih Enterprise's historical financial statements, Shinih Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shinih Enterprise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Shinih indicates not a very effective usage of assets in November.Shinih Enterprise Ownership Allocation
Shinih Enterprise shows a total of 105.91 Million outstanding shares. Shinih Enterprise 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.Shinih Enterprise Profitability Analysis
The company reported the revenue of 2.61 B. Net Income was 513.22 M with profit before overhead, payroll, taxes, and interest of 602.1 M.About Shinih Enterprise Valuation
Our relative valuation model uses a comparative analysis of Shinih Enterprise. We calculate exposure to Shinih Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinih Enterprise's related companies.Shinih Enterprise Co., Ltd. manufactures and sells non-woven products in Taiwan and internationally. The company was founded in 1962 and is headquartered in Taoyuan City, Taiwan. SHINIH ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Shinih Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinih Enterprise'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 Shinih Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shinih Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shinih Enterprise's revenue streams: Identify Shinih Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shinih Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shinih Enterprise's growth potential: Evaluate Shinih Enterprise's management, business model, and growth potential.
- Determine Shinih Enterprise'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 Shinih Enterprise'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 Shinih Stock Analysis
When running Shinih Enterprise's price analysis, check to measure Shinih Enterprise'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 Shinih Enterprise is operating at the current time. Most of Shinih Enterprise's value examination focuses on studying past and present price action to predict the probability of Shinih Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinih Enterprise's price. Additionally, you may evaluate how the addition of Shinih Enterprise to your portfolios can decrease your overall portfolio volatility.