Scienture Holdings, Valuation

SCNX Stock   7.81  0.58  8.02%   
At this time, the company appears to be overvalued. Scienture Holdings, has a current Real Value of USD6.52 per share. The regular price of the company is USD7.81. Our model measures the value of Scienture Holdings, from inspecting the company fundamentals such as Net Income of (17.84 M), net asset of 12.53 M, and Retained Earnings of (33.25 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
7.81
Please note that Scienture Holdings,'s price fluctuation is moderately volatile at this time. Calculation of the real value of Scienture Holdings, is based on 3 months time horizon. Increasing Scienture Holdings,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scienture Holdings, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scienture Stock. However, Scienture Holdings,'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  7.81 Real  6.52 Hype  7.81 Naive  7.2
The intrinsic value of Scienture Holdings,'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 Scienture Holdings,'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.
6.52
Real Value
11.12
Upside
Estimating the potential upside or downside of Scienture Holdings, helps investors to forecast how Scienture 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 Scienture Holdings, more accurately as focusing exclusively on Scienture Holdings,'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.197.978.75
Details
Hype
Prediction
LowEstimatedHigh
3.217.8112.41
Details
Potential
Annual Dividend
LowForecastedHigh
1.503.176.02
Details

Scienture Holdings, Cash

144,313

Scienture Holdings, Total Value Analysis

Scienture Holdings, is at this time estimated to have valuation of 0 with market capitalization of 0, debt of 6.53 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Scienture Holdings, fundamentals before making equity appraisal based on enterprise value of the company

Scienture Holdings, Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Scienture suggests not a very effective usage of assets in November.
 
Covid

Scienture Holdings, Profitability Analysis

Net Loss for the year was (17.84 M) with profit before overhead, payroll, taxes, and interest of 0.

Scienture Holdings, Past Distributions to stockholders

About Scienture Holdings, Valuation

Our relative valuation model uses a comparative analysis of Scienture Holdings,. We calculate exposure to Scienture Holdings,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scienture Holdings,'s related companies.
Scienture Holdings,'s stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Scienture Holdings,'s value is low or high relative to the company's performance and growth projections. Determining the market value of Scienture Holdings, can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Scienture Holdings, represents a small ownership stake in the entity. As a stockholder of Scienture, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Scienture Holdings, Dividends Analysis For Valuation

Please note that Scienture Holdings, has scaled down on payment of dividends at this time. Retained Earnings is likely to rise to about (31.6 M) in 2024
There are various types of dividends Scienture Holdings, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Scienture shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Scienture Holdings, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Scienture pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Scienture Holdings, by the value of the dividends paid out.

Scienture Holdings, Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding905 K

Additional Tools for Scienture Stock Analysis

When running Scienture Holdings,'s price analysis, check to measure Scienture Holdings,'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 Scienture Holdings, is operating at the current time. Most of Scienture Holdings,'s value examination focuses on studying past and present price action to predict the probability of Scienture Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings,'s price. Additionally, you may evaluate how the addition of Scienture Holdings, to your portfolios can decrease your overall portfolio volatility.