Swire Pacific Valuation
| SWRAY Stock | USD 8.20 0.12 1.44% |
At this time, the company appears to be overvalued. Swire Pacific has a current Real Value of $6.96 per share. The regular price of the company is $8.2. Our model measures the value of Swire Pacific from inspecting the company fundamentals such as Shares Outstanding of 3.8 B, return on equity of 0.0294, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swire Pacific's price fluctuation is somewhat reliable at this time. Calculation of the real value of Swire Pacific is based on 3 months time horizon. Increasing Swire Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Swire Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swire Pink Sheet. However, Swire Pacific'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 8.2 | Real 6.96 | Hype 8.2 | Naive 7.89 |
The intrinsic value of Swire Pacific'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 Swire Pacific'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 Swire Pacific helps investors to forecast how Swire pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swire Pacific more accurately as focusing exclusively on Swire Pacific's fundamentals will not take into account other important factors: Swire Pacific Total Value Analysis
Swire Pacific is at this time forecasted to have takeover price of 16.72 B with market capitalization of 32.47 B, debt of 44.27 B, and cash on hands of 13.6 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 Swire Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.72 B | 32.47 B | 44.27 B | 13.6 B |
Swire Pacific Investor Information
The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swire Pacific has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 7th of September 2022. Based on the measurements of operating efficiency obtained from Swire Pacific's historical financial statements, Swire Pacific is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Swire Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swire Pacific has an asset utilization ratio of 20.81 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Swire Pacific is more efficient with each dollar of assets it utilizes for everyday operations.Swire Pacific Profitability Analysis
The company reported the revenue of 90.8 B. Net Income was 3.36 B with profit before overhead, payroll, taxes, and interest of 35.28 B.About Swire Pacific Valuation
Our relative valuation model uses a comparative analysis of Swire Pacific. We calculate exposure to Swire Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swire Pacific's related companies.Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, rest of Asia, the United States, and internationally. The company was founded in 1816 and is based in Central, Hong Kong. Swire Pacific operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 80000 people.
8 Steps to conduct Swire Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swire Pacific'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 Swire Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swire Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swire Pacific's revenue streams: Identify Swire Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swire Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swire Pacific's growth potential: Evaluate Swire Pacific's management, business model, and growth potential.
- Determine Swire Pacific'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 Swire Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Swire Pacific 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 Outstanding | 7.5 B | |
| Quarterly Earnings Growth Y O Y | -0.895 | |
| Forward Price Earnings | 12.5156 | |
| Retained Earnings | 257.2 B |
Additional Tools for Swire Pink Sheet Analysis
When running Swire Pacific's price analysis, check to measure Swire Pacific'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 Swire Pacific is operating at the current time. Most of Swire Pacific's value examination focuses on studying past and present price action to predict the probability of Swire Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Pacific's price. Additionally, you may evaluate how the addition of Swire Pacific to your portfolios can decrease your overall portfolio volatility.