Sporton International Valuation
| 6146 Stock | TWD 248.00 2.50 1.02% |
At this time, the company appears to be fairly valued. Sporton International has a current Real Value of NT$247.62 per share. The regular price of the company is NT$248.0. Our model measures the value of Sporton International from inspecting the company fundamentals such as Return On Equity of 0.33, shares outstanding of 97.02 M, and Operating Margin of 0.37 % 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.
Fairly Valued
Today
Please note that Sporton International's price fluctuation is very steady at this time. Calculation of the real value of Sporton International is based on 3 months time horizon. Increasing Sporton International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sporton International is useful when determining the fair value of the Sporton stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sporton International. Since Sporton International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sporton Stock. However, Sporton International'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 248.0 | Real 247.62 | Hype 248.0 | Naive 247.12 |
The real value of Sporton Stock, also known as its intrinsic value, is the underlying worth of Sporton International Company, which is reflected in its stock price. It is based on Sporton International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sporton International'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 Sporton International'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 Sporton International helps investors to forecast how Sporton 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 Sporton International more accurately as focusing exclusively on Sporton International's fundamentals will not take into account other important factors: Sporton International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sporton International's current stock value. Our valuation model uses many indicators to compare Sporton International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sporton International competition to find correlations between indicators driving Sporton International's intrinsic value. More Info.Sporton International 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sporton International is roughly 5.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sporton International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sporton International'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 Sporton International'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 Sporton International'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 Sporton International and how it compares across the competition.
About Sporton International Valuation
The stock valuation mechanism determines the current worth of Sporton International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sporton International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sporton International based exclusively on its fundamental and basic technical indicators. By analyzing Sporton International'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 Sporton International'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 Sporton International. We calculate exposure to Sporton International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sporton International's related companies.Sporton International Inc. provides product testing and certification services in Taiwan and internationally. Sporton International Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan. SPORTON INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Sporton International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sporton International'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 Sporton International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sporton International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sporton International's revenue streams: Identify Sporton International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sporton International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sporton International's growth potential: Evaluate Sporton International's management, business model, and growth potential.
- Determine Sporton International'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 Sporton International'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 Sporton International. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Sporton Stock analysis
When running Sporton International's price analysis, check to measure Sporton International'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 Sporton International is operating at the current time. Most of Sporton International's value examination focuses on studying past and present price action to predict the probability of Sporton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporton International's price. Additionally, you may evaluate how the addition of Sporton International to your portfolios can decrease your overall portfolio volatility.
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