Hua Eng Wire Stock Current Valuation
| 1608 Stock | TWD 29.05 0.75 2.52% |
Valuation analysis of Hua Eng Wire helps investors to measure Hua Eng's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Hua Eng's price fluctuation is very steady at this time. Calculation of the real value of Hua Eng Wire is based on 3 months time horizon. Increasing Hua Eng'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 Hua stock is determined by what a typical buyer is willing to pay for full or partial control of Hua Eng Wire. Since Hua Eng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hua Stock. However, Hua Eng'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 29.05 | Real 30.2 | Hype 29.05 | Naive 28.28 |
The intrinsic value of Hua Eng'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 Hua Eng'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 Hua Eng Wire helps investors to forecast how Hua 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 Hua Eng more accurately as focusing exclusively on Hua Eng's fundamentals will not take into account other important factors: Hua Eng Wire Company Current Valuation Analysis
Hua Eng's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hua Eng Current Valuation | 9.01 B |
Most of Hua Eng's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hua Eng Wire is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hua Eng Wire has a Current Valuation of 9.01 B. This is 23.74% higher than that of the Electrical Equipment sector and 109.88% higher than that of the Industrials industry. The current valuation for all Taiwan stocks is 45.79% higher than that of the company.
Hua Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hua Eng's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hua Eng could also be used in its relative valuation, which is a method of valuing Hua Eng by comparing valuation metrics of similar companies.Hua Eng is currently under evaluation in current valuation category among its peers.
Hua Fundamentals
| Return On Equity | 0.028 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.01 B | |||
| Shares Outstanding | 424.21 M | |||
| Shares Owned By Insiders | 55.18 % | |||
| Shares Owned By Institutions | 1.10 % | |||
| Price To Earning | 19.18 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 10.48 B | |||
| Gross Profit | 990.82 M | |||
| EBITDA | 2.07 B | |||
| Net Income | 1.39 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 2.61 B | |||
| Debt To Equity | 34.40 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 15.95 X | |||
| Cash Flow From Operations | (155.6 M) | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.03 | |||
| Market Capitalization | 6.58 B | |||
| Total Asset | 13.67 B | |||
| Retained Earnings | 893 M | |||
| Working Capital | 2.06 B | |||
| Current Asset | 5.72 B | |||
| Current Liabilities | 3.65 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 13.67 B | |||
| Last Dividend Paid | 1.5 |
About Hua Eng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hua Eng Wire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hua Eng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hua Eng Wire based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Hua Eng's price analysis, check to measure Hua Eng'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 Hua Eng is operating at the current time. Most of Hua Eng's value examination focuses on studying past and present price action to predict the probability of Hua Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Eng's price. Additionally, you may evaluate how the addition of Hua Eng to your portfolios can decrease your overall portfolio volatility.