Taiwan Hon Chuan Stock Current Valuation

9939 Stock  TWD 147.00  2.50  1.67%   
Valuation analysis of Taiwan Hon Chuan helps investors to measure Taiwan Hon'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
147.00
Please note that Taiwan Hon's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Hon Chuan is based on 3 months time horizon. Increasing Taiwan Hon'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Hon Chuan. Since Taiwan Hon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Hon'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  147.0 Real  142.06 Hype  147.0 Naive  142.21
The intrinsic value of Taiwan Hon'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 Taiwan Hon'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.
140.55
Downside
142.06
Real Value
161.70
Upside
Estimating the potential upside or downside of Taiwan Hon Chuan helps investors to forecast how Taiwan 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 Taiwan Hon more accurately as focusing exclusively on Taiwan Hon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
148.16153.23158.30
Details
Hype
Prediction
LowEstimatedHigh
145.49147.00148.51
Details
Naive
Forecast
LowNext ValueHigh
140.70142.21143.71
Details

Taiwan Hon Chuan Company Current Valuation Analysis

Taiwan Hon'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Taiwan Hon Current Valuation

    
  36.96 B  
Most of Taiwan Hon'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, Taiwan Hon Chuan 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, Taiwan Hon Chuan has a Current Valuation of 36.96 B. This is 104.21% higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The current valuation for all Taiwan stocks is 122.34% lower than that of the firm.

Taiwan Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Hon'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 Taiwan Hon could also be used in its relative valuation, which is a method of valuing Taiwan Hon by comparing valuation metrics of similar companies.
Taiwan Hon is currently under evaluation in current valuation category among its peers.

Taiwan Fundamentals

About Taiwan Hon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Hon Chuan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Hon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Hon Chuan 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Taiwan Stock Analysis

When running Taiwan Hon's price analysis, check to measure Taiwan Hon'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 Taiwan Hon is operating at the current time. Most of Taiwan Hon's value examination focuses on studying past and present price action to predict the probability of Taiwan Hon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Hon's price. Additionally, you may evaluate how the addition of Taiwan Hon to your portfolios can decrease your overall portfolio volatility.