San Fu Valuation
| 4755 Stock | TWD 151.50 1.00 0.66% |
At this time, the company appears to be overvalued. San Fu Chemical has a current Real Value of NT$123.17 per share. The regular price of the company is NT$151.5. Our model measures the value of San Fu Chemical from inspecting the company fundamentals such as Return On Equity of 0.25, shares outstanding of 100.71 M, and Operating Margin of 0.19 % 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.
Overvalued
Today
Please note that San Fu's price fluctuation is very steady at this time. Calculation of the real value of San Fu Chemical is based on 3 months time horizon. Increasing San Fu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for San Fu Chemical is useful when determining the fair value of the San stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of San Fu. Since San Fu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Stock. However, San Fu'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 151.5 | Real 123.17 | Hype 151.5 | Naive 144.68 |
The real value of San Stock, also known as its intrinsic value, is the underlying worth of San Fu Chemical Company, which is reflected in its stock price. It is based on San Fu's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of San Fu'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 San Fu'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 San Fu Chemical helps investors to forecast how San 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 San Fu more accurately as focusing exclusively on San Fu's fundamentals will not take into account other important factors: San Fu Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining San Fu's current stock value. Our valuation model uses many indicators to compare San Fu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across San Fu competition to find correlations between indicators driving San Fu's intrinsic value. More Info.San Fu Chemical 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for San Fu Chemical is roughly 5.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value San Fu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for San Fu'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 San Fu'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 San Fu'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 San Fu and how it compares across the competition.
About San Fu Valuation
The stock valuation mechanism determines the current worth of San Fu Chemical on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of San Fu Chemical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of San Fu Chemical based exclusively on its fundamental and basic technical indicators. By analyzing San Fu'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 San Fu'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 San Fu. We calculate exposure to San Fu's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to San Fu's related companies.San Fu Chemical Co., Ltd. manufactures and sells chemical products primarily in Taiwan. San Fu Chemical Co., Ltd. was founded in 1952 and is headquartered in Taipei, Taiwan. SAN FU operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct San Fu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates San Fu'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 San Fu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Fu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Fu's revenue streams: Identify San Fu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Fu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Fu's growth potential: Evaluate San Fu's management, business model, and growth potential.
- Determine San Fu'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 San Fu'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 San Fu Chemical. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for San Stock analysis
When running San Fu's price analysis, check to measure San Fu'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 San Fu is operating at the current time. Most of San Fu's value examination focuses on studying past and present price action to predict the probability of San Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Fu's price. Additionally, you may evaluate how the addition of San Fu to your portfolios can decrease your overall portfolio volatility.
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