Sitronix Technology Valuation
| 8016 Stock | TWD 270.50 8.00 2.87% |
At this time, the company appears to be overvalued. Sitronix Technology Corp has a current Real Value of NT$205.58 per share. The regular price of the company is NT$270.5. Our model measures the value of Sitronix Technology Corp from inspecting the company fundamentals such as Shares Outstanding of 119.59 M, return on equity of 0.42, and Operating Margin of 0.33 % 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 Sitronix Technology's price fluctuation is very steady at this time. Calculation of the real value of Sitronix Technology Corp is based on 3 months time horizon. Increasing Sitronix Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sitronix Technology Corp is useful when determining the fair value of the Sitronix stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sitronix Technology. Since Sitronix Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sitronix Stock. However, Sitronix Technology'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 270.5 | Real 205.58 | Hype 270.5 |
The real value of Sitronix Stock, also known as its intrinsic value, is the underlying worth of Sitronix Technology Corp Company, which is reflected in its stock price. It is based on Sitronix Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sitronix Technology'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 Sitronix Technology'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 Sitronix Technology Corp helps investors to forecast how Sitronix 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 Sitronix Technology more accurately as focusing exclusively on Sitronix Technology's fundamentals will not take into account other important factors: Sitronix Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sitronix Technology's current stock value. Our valuation model uses many indicators to compare Sitronix Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sitronix Technology competition to find correlations between indicators driving Sitronix Technology's intrinsic value. More Info.Sitronix Technology Corp is rated fourth in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sitronix Technology Corp is roughly 8.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sitronix Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sitronix Technology'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 Sitronix Technology'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 Sitronix Technology'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 Sitronix Technology and how it compares across the competition.
About Sitronix Technology Valuation
The stock valuation mechanism determines the current worth of Sitronix Technology Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sitronix Technology Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sitronix Technology Corp based exclusively on its fundamental and basic technical indicators. By analyzing Sitronix Technology'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 Sitronix Technology'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 Sitronix Technology. We calculate exposure to Sitronix Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sitronix Technology's related companies.Sitronix Technology Corporation, a fabless semiconductor company, offers display driver integrated circuits . Sitronix Technology Corporation was incorporated in 1992 and is headquartered in Zhubei City, Taiwan. SITRONIX TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sitronix Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sitronix Technology'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 Sitronix Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sitronix Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sitronix Technology's revenue streams: Identify Sitronix Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sitronix Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sitronix Technology's growth potential: Evaluate Sitronix Technology's management, business model, and growth potential.
- Determine Sitronix Technology'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 Sitronix Technology'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 Sitronix Technology 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Sitronix Stock analysis
When running Sitronix Technology's price analysis, check to measure Sitronix Technology'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 Sitronix Technology is operating at the current time. Most of Sitronix Technology's value examination focuses on studying past and present price action to predict the probability of Sitronix Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitronix Technology's price. Additionally, you may evaluate how the addition of Sitronix Technology to your portfolios can decrease your overall portfolio volatility.
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