Sunfar Computer Valuation
| 6154 Stock | TWD 14.45 0.05 0.35% |
At this time, the company appears to be fairly valued. Sunfar Computer has a current Real Value of NT$13.93 per share. The regular price of the company is NT$14.45. Our model measures the value of Sunfar Computer from inspecting the company fundamentals such as Return On Equity of 0.0801, shares outstanding of 80.08 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sunfar Computer's price fluctuation is very steady at this time. Calculation of the real value of Sunfar Computer is based on 3 months time horizon. Increasing Sunfar Computer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sunfar stock is determined by what a typical buyer is willing to pay for full or partial control of Sunfar Computer Co. Since Sunfar Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunfar Stock. However, Sunfar Computer'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 14.45 | Real 13.93 | Hype 14.45 | Naive 14.31 |
The intrinsic value of Sunfar Computer'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 Sunfar Computer'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 Sunfar Computer Co helps investors to forecast how Sunfar 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 Sunfar Computer more accurately as focusing exclusively on Sunfar Computer's fundamentals will not take into account other important factors: Sunfar Computer Total Value Analysis
Sunfar Computer Co is presently anticipated to have takeover price of 889.7 M with market capitalization of 1.27 B, debt of 376.27 M, and cash on hands of 549.48 M. 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 Sunfar Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
889.7 M | 1.27 B | 376.27 M | 549.48 M |
Sunfar Computer Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Sunfar Computer last dividend was issued on the 14th of September 2022. The entity had 110:100 split on the 31st of August 2009. Based on the analysis of Sunfar Computer's profitability, liquidity, and operating efficiency, Sunfar Computer Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Sunfar Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunfar Computer has an asset utilization ratio of 239.47 percent. This indicates that the Company is making NT$2.39 for each dollar of assets. An increasing asset utilization means that Sunfar Computer Co is more efficient with each dollar of assets it utilizes for everyday operations.Sunfar Computer Ownership Allocation
Sunfar Computer shows a total of 80.08 Million outstanding shares. Sunfar Computer maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sunfar Computer Profitability Analysis
The company reported the revenue of 5.13 B. Net Income was 140.88 M with profit before overhead, payroll, taxes, and interest of 774.34 M.About Sunfar Computer Valuation
Our relative valuation model uses a comparative analysis of Sunfar Computer. We calculate exposure to Sunfar Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunfar Computer's related companies.Sunfar Computer Co., Ltd sells various goods for consumers in Taiwan. Sunfar Computer Co., Ltd was founded in 1982 and is based in Kaohsiung, Taiwan. SUNFAR COMPUTER operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Sunfar Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunfar Computer'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 Sunfar Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunfar Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunfar Computer's revenue streams: Identify Sunfar Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunfar Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunfar Computer's growth potential: Evaluate Sunfar Computer's management, business model, and growth potential.
- Determine Sunfar Computer'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 Sunfar Computer'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 Sunfar Stock Analysis
When running Sunfar Computer's price analysis, check to measure Sunfar Computer'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 Sunfar Computer is operating at the current time. Most of Sunfar Computer's value examination focuses on studying past and present price action to predict the probability of Sunfar Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfar Computer's price. Additionally, you may evaluate how the addition of Sunfar Computer to your portfolios can decrease your overall portfolio volatility.