SUN HUNG Valuation
| SHG Stock | 9.10 0.25 2.67% |
At this time, the company appears to be overvalued. SUN HUNG KAI has a current Real Value of USD8.5 per share. The regular price of the company is USD9.1. Our model measures the value of SUN HUNG KAI from evaluating the company fundamentals such as current valuation of 47.66 B, and Annual Yield of 0.29 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SUN HUNG's price fluctuation is slightly risky at this time. Calculation of the real value of SUN HUNG KAI is based on 3 months time horizon. Increasing SUN HUNG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SUN HUNG's intrinsic value may or may not be the same as its current market price of 9.10, 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 9.1 | Real 8.5 | Hype 9.1 |
The intrinsic value of SUN HUNG'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 SUN HUNG'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 SUN HUNG KAI helps investors to forecast how SUN 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 SUN HUNG more accurately as focusing exclusively on SUN HUNG's fundamentals will not take into account other important factors: SUN HUNG Total Value Analysis
SUN HUNG KAI is at this time anticipated to have takeover price of 47.66 B with market capitalization of 31.79 B, debt of 109.07 B, and cash on hands of . 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 SUN HUNG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.66 B | 31.79 B | 109.07 B |
SUN HUNG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SUN implies not a very effective usage of assets in November.About SUN HUNG Valuation
The stock valuation mechanism determines SUN HUNG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SUN HUNG KAI based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SUN HUNG. We calculate exposure to SUN HUNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SUN HUNG's related companies.8 Steps to conduct SUN HUNG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SUN HUNG'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 SUN HUNG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SUN HUNG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SUN HUNG's revenue streams: Identify SUN HUNG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SUN HUNG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SUN HUNG's growth potential: Evaluate SUN HUNG's management, business model, and growth potential.
- Determine SUN HUNG'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 SUN HUNG'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 SUN Stock Analysis
When running SUN HUNG's price analysis, check to measure SUN HUNG'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 SUN HUNG is operating at the current time. Most of SUN HUNG's value examination focuses on studying past and present price action to predict the probability of SUN HUNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUN HUNG's price. Additionally, you may evaluate how the addition of SUN HUNG to your portfolios can decrease your overall portfolio volatility.