Hanwha Solutions Valuation
| 009830 Stock | 21,200 550.00 2.66% |
At this time, the firm appears to be overvalued. Hanwha Solutions retains a regular Real Value of USD16676.1 per share. The prevalent price of the firm is USD21200.0. Our model calculates the value of Hanwha Solutions from evaluating the firm fundamentals such as Current Valuation of 14.66 T, return on asset of 0.026, and Return On Equity of 0.0336 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hanwha Solutions' price fluctuation is very steady at this time. Calculation of the real value of Hanwha Solutions is based on 3 months time horizon. Increasing Hanwha Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hanwha Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanwha Stock. However, Hanwha Solutions' 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 21200.0 | Real 16676.1 | Hype 21200.0 |
The real value of Hanwha Stock, also known as its intrinsic value, is the underlying worth of Hanwha Solutions Company, which is reflected in its stock price. It is based on Hanwha Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hanwha Solutions' 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, or news.
Estimating the potential upside or downside of Hanwha Solutions helps investors to forecast how Hanwha 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 Hanwha Solutions more accurately as focusing exclusively on Hanwha Solutions' fundamentals will not take into account other important factors: Hanwha Solutions Total Value Analysis
Hanwha Solutions is presently forecasted to have takeover price of 14.66 T with market capitalization of 8.65 T, debt of 3.26 T, and cash on hands of . 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 Hanwha Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.66 T | 8.65 T | 3.26 T |
Hanwha Solutions Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Hanwha Solutions recorded earning per share (EPS) of 1045.13. The entity last dividend was issued on the 27th of December 2019. The firm had 1:0 split on the 31st of March 2023. Based on the key indicators related to Hanwha Solutions' liquidity, profitability, solvency, and operating efficiency, Hanwha Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Hanwha Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hanwha Solutions has an asset utilization ratio of 53.61 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Hanwha Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Hanwha Solutions Ownership Allocation
Hanwha Solutions has a total of 188.63 Million outstanding shares. Hanwha Solutions secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hanwha Solutions Profitability Analysis
The company reported the revenue of 10.73 T. Net Income was 619.05 B with profit before overhead, payroll, taxes, and interest of 2.19 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hanwha Solutions' 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 Hanwha Solutions and how it compares across the competition.
About Hanwha Solutions Valuation
The stock valuation mechanism determines Hanwha Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hanwha Solutions. We calculate exposure to Hanwha Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hanwha Solutions's related companies.8 Steps to conduct Hanwha Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hanwha Solutions' 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 Hanwha Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hanwha Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hanwha Solutions' revenue streams: Identify Hanwha Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hanwha Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hanwha Solutions' growth potential: Evaluate Hanwha Solutions' management, business model, and growth potential.
- Determine Hanwha Solutions' 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 Hanwha Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hanwha Stock analysis
When running Hanwha Solutions' price analysis, check to measure Hanwha Solutions' 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 Hanwha Solutions is operating at the current time. Most of Hanwha Solutions' value examination focuses on studying past and present price action to predict the probability of Hanwha Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha Solutions' price. Additionally, you may evaluate how the addition of Hanwha Solutions to your portfolios can decrease your overall portfolio volatility.
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