Shining Building Valuation
| 5531 Stock | TWD 11.85 1.05 9.72% |
At this time, the company appears to be undervalued. Shining Building Business has a current Real Value of NT$12.47 per share. The regular price of the company is NT$11.85. Our model measures the value of Shining Building Business from inspecting the company fundamentals such as Shares Outstanding of 977.59 M, return on equity of -0.11, and Operating Margin of (0.13) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Shining Building's price fluctuation is not too volatile at this time. Calculation of the real value of Shining Building Business is based on 3 months time horizon. Increasing Shining Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shining Building Business is useful when determining the fair value of the Shining stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shining Building. Since Shining Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shining Stock. However, Shining Building'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 11.85 | Real 12.47 | Hype 11.85 | Naive 12.16 |
The real value of Shining Stock, also known as its intrinsic value, is the underlying worth of Shining Building Business Company, which is reflected in its stock price. It is based on Shining Building's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shining Building'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 Shining Building'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 Shining Building Business helps investors to forecast how Shining 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 Shining Building more accurately as focusing exclusively on Shining Building's fundamentals will not take into account other important factors: Shining Building Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Shining Building's current stock value. Our valuation model uses many indicators to compare Shining Building value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shining Building competition to find correlations between indicators driving Shining Building's intrinsic value. More Info.Shining Building Business is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 1.03 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shining Building by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shining Building's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shining Building's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shining Building's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shining Building and how it compares across the competition.
About Shining Building Valuation
The stock valuation mechanism determines the current worth of Shining Building Business on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Shining Building Business. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shining Building Business based exclusively on its fundamental and basic technical indicators. By analyzing Shining Building's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Shining Building's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shining Building. We calculate exposure to Shining Building's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shining Building's related companies.Shining Building Business Co., Ltd. engages in the subcontract construction, leasing, and sale of commercial buildings and residential buildings in Taiwan. The company was founded in 1980 and is based in Taichung, Taiwan. SHINING BUILDING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Shining Building's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shining Building'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 Shining Building's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shining Building's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shining Building's revenue streams: Identify Shining Building's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shining Building's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shining Building's growth potential: Evaluate Shining Building's management, business model, and growth potential.
- Determine Shining Building'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 Shining Building's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shining Building Business. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Shining Stock analysis
When running Shining Building's price analysis, check to measure Shining Building'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 Shining Building is operating at the current time. Most of Shining Building's value examination focuses on studying past and present price action to predict the probability of Shining Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shining Building's price. Additionally, you may evaluate how the addition of Shining Building to your portfolios can decrease your overall portfolio volatility.
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