Sanitar Valuation
| 1817 Stock | TWD 41.60 0.25 0.60% |
At this time, the company appears to be fairly valued. Sanitar has a current Real Value of NT$42.15 per share. The regular price of the company is NT$41.6. Our model measures the value of Sanitar from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.13 %, and Shares Outstanding of 72.08 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sanitar's price fluctuation is very steady at this time. Calculation of the real value of Sanitar is based on 3 months time horizon. Increasing Sanitar'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 Sanitar stock is determined by what a typical buyer is willing to pay for full or partial control of Sanitar Co. Since Sanitar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanitar Stock. However, Sanitar'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 41.6 | Real 42.15 | Hype 41.6 |
The intrinsic value of Sanitar'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 Sanitar'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 Sanitar Co helps investors to forecast how Sanitar 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 Sanitar more accurately as focusing exclusively on Sanitar's fundamentals will not take into account other important factors: Sanitar Total Value Analysis
Sanitar Co is presently anticipated to have takeover price of 2.9 B with market capitalization of 2.81 B, debt of 87.81 M, and cash on hands of 208.29 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 Sanitar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 2.81 B | 87.81 M | 208.29 M |
Sanitar Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Sanitar last dividend was issued on the 30th of June 2022. Based on the analysis of Sanitar's profitability, liquidity, and operating efficiency, Sanitar Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sanitar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanitar has an asset utilization ratio of 86.95 percent. This indicates that the Company is making NT$0.87 for each dollar of assets. An increasing asset utilization means that Sanitar Co is more efficient with each dollar of assets it utilizes for everyday operations.Sanitar Ownership Allocation
Sanitar shows a total of 72.08 Million outstanding shares. Sanitar 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.Sanitar Profitability Analysis
The company reported the revenue of 2.37 B. Net Income was 221.37 M with profit before overhead, payroll, taxes, and interest of 797.55 M.About Sanitar Valuation
Our relative valuation model uses a comparative analysis of Sanitar. We calculate exposure to Sanitar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanitar's related companies.Sanitar Co., Ltd. engages in the bathroom accessory business in Taiwan. The company was founded in 1985 and is headquartered in New Taipei City, Taiwan. SANITAR LTD operates under Household Personal Products classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Sanitar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanitar'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 Sanitar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sanitar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sanitar's revenue streams: Identify Sanitar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sanitar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sanitar's growth potential: Evaluate Sanitar's management, business model, and growth potential.
- Determine Sanitar'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 Sanitar'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 Sanitar Stock Analysis
When running Sanitar's price analysis, check to measure Sanitar'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 Sanitar is operating at the current time. Most of Sanitar's value examination focuses on studying past and present price action to predict the probability of Sanitar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanitar's price. Additionally, you may evaluate how the addition of Sanitar to your portfolios can decrease your overall portfolio volatility.