Sunflex Tech Co Stock Current Valuation
| 3390 Stock | TWD 27.10 0.20 0.74% |
Valuation analysis of Sunflex Tech helps investors to measure Sunflex Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sunflex Tech's price fluctuation is not too volatile at this time. Calculation of the real value of Sunflex Tech is based on 3 months time horizon. Increasing Sunflex Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sunflex Tech Co is useful when determining the fair value of the Sunflex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sunflex Tech. Since Sunflex Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunflex Stock. However, Sunflex Tech'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 27.1 | Real 26.29 | Hype 27.1 | Naive 23.03 |
The real value of Sunflex Stock, also known as its intrinsic value, is the underlying worth of Sunflex Tech Company, which is reflected in its stock price. It is based on Sunflex Tech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sunflex Tech'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 Sunflex Tech'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 Sunflex Tech Co helps investors to forecast how Sunflex 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 Sunflex Tech more accurately as focusing exclusively on Sunflex Tech's fundamentals will not take into account other important factors: Sunflex Tech Co Company Current Valuation Analysis
Sunflex Tech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sunflex Tech Current Valuation | 864.94 M |
Most of Sunflex Tech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunflex Tech Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sunflex Tech Co has a Current Valuation of 864.94 M. This is 95.52% lower than that of the Technology sector and 61.14% lower than that of the Contract Manufacturers industry. The current valuation for all Taiwan stocks is 94.8% higher than that of the company.
Sunflex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunflex Tech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunflex Tech could also be used in its relative valuation, which is a method of valuing Sunflex Tech by comparing valuation metrics of similar companies.Sunflex Tech is currently under evaluation in current valuation category among related companies.
Sunflex Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 864.94 M | |||
| Shares Outstanding | 68.66 M | |||
| Shares Owned By Insiders | 30.35 % | |||
| Price To Earning | 16.77 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 898.92 M | |||
| Gross Profit | 167.56 M | |||
| EBITDA | 80.82 M | |||
| Net Income | 32.62 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 18.18 X | |||
| Total Debt | 510.22 M | |||
| Debt To Equity | 40.00 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 16.90 X | |||
| Cash Flow From Operations | (19.13 M) | |||
| Earnings Per Share | 1.68 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.79 | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 1.96 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 7.54 % | |||
| Net Asset | 1.96 B | |||
| Last Dividend Paid | 0.38 |
About Sunflex Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunflex Tech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunflex Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunflex Tech Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sunflex Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sunflex Tech's short interest history, or implied volatility extrapolated from Sunflex Tech options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sunflex Tech Co. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Sunflex Stock analysis
When running Sunflex Tech's price analysis, check to measure Sunflex Tech'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 Sunflex Tech is operating at the current time. Most of Sunflex Tech's value examination focuses on studying past and present price action to predict the probability of Sunflex Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflex Tech's price. Additionally, you may evaluate how the addition of Sunflex Tech to your portfolios can decrease your overall portfolio volatility.
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