Shihlin Paper Valuation
1903 Stock | TWD 56.20 0.60 1.08% |
At this time, the company appears to be fairly valued. Shihlin Paper Corp has a current Real Value of NT$56.33 per share. The regular price of the company is NT$56.2. Our model measures the value of Shihlin Paper Corp from inspecting the company fundamentals such as Shares Outstanding of 260.04 M, operating margin of (0.57) %, and Return On Equity of 0.0349 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 Shihlin Paper's price fluctuation is very steady at this time. Calculation of the real value of Shihlin Paper Corp is based on 3 months time horizon. Increasing Shihlin Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shihlin Paper Corp is useful when determining the fair value of the Shihlin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shihlin Paper. Since Shihlin Paper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shihlin Stock. However, Shihlin Paper'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 56.2 | Real 56.33 | Hype 56.2 |
The real value of Shihlin Stock, also known as its intrinsic value, is the underlying worth of Shihlin Paper Corp Company, which is reflected in its stock price. It is based on Shihlin Paper's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shihlin Paper'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 Shihlin Paper'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 Shihlin Paper Corp helps investors to forecast how Shihlin 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 Shihlin Paper more accurately as focusing exclusively on Shihlin Paper's fundamentals will not take into account other important factors: Shihlin Paper Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Shihlin Paper's current stock value. Our valuation model uses many indicators to compare Shihlin Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shihlin Paper competition to find correlations between indicators driving Shihlin Paper's intrinsic value. More Info.Shihlin Paper Corp is rated fifth in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.99 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Shihlin Paper Corp is roughly 1.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shihlin Paper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shihlin Paper'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 Shihlin Paper'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 Shihlin Paper'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 Shihlin Paper and how it compares across the competition.
About Shihlin Paper Valuation
The stock valuation mechanism determines the current worth of Shihlin Paper Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Shihlin Paper Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shihlin Paper Corp based exclusively on its fundamental and basic technical indicators. By analyzing Shihlin Paper'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 Shihlin Paper'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 Shihlin Paper. We calculate exposure to Shihlin Paper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shihlin Paper's related companies.Shihlin Paper Corporation manufactures and sells paper-related products. Shihlin Paper Corporation was founded in 1918 and is based in Taipei City, Taiwan. SHIHLIN PAPER is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Shihlin Paper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shihlin Paper'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 Shihlin Paper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shihlin Paper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shihlin Paper's revenue streams: Identify Shihlin Paper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shihlin Paper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shihlin Paper's growth potential: Evaluate Shihlin Paper's management, business model, and growth potential.
- Determine Shihlin Paper'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 Shihlin Paper'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 Shihlin Paper Corp. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Shihlin Stock analysis
When running Shihlin Paper's price analysis, check to measure Shihlin Paper'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 Shihlin Paper is operating at the current time. Most of Shihlin Paper's value examination focuses on studying past and present price action to predict the probability of Shihlin Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shihlin Paper's price. Additionally, you may evaluate how the addition of Shihlin Paper to your portfolios can decrease your overall portfolio volatility.
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