Lien Hwa Valuation
| 1229 Stock | TWD 58.40 0.40 0.68% |
At this time, the firm appears to be fairly valued. Lien Hwa Industrial secures a last-minute Real Value of NT$59.4 per share. The latest price of the firm is NT$58.4. Our model forecasts the value of Lien Hwa Industrial from analyzing the firm fundamentals such as Current Valuation of 82.26 B, return on equity of 0.0946, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lien Hwa's price fluctuation is very steady at this time. Calculation of the real value of Lien Hwa Industrial is based on 3 months time horizon. Increasing Lien Hwa'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 Lien stock is determined by what a typical buyer is willing to pay for full or partial control of Lien Hwa Industrial. Since Lien Hwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lien Stock. However, Lien Hwa'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 58.4 | Real 59.4 | Hype 58.8 |
The intrinsic value of Lien Hwa'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 Lien Hwa'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 Lien Hwa Industrial helps investors to forecast how Lien 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 Lien Hwa more accurately as focusing exclusively on Lien Hwa's fundamentals will not take into account other important factors: Lien Hwa Total Value Analysis
Lien Hwa Industrial is presently anticipated to have takeover price of 82.26 B with market capitalization of 78.74 B, debt of 1.2 B, and cash on hands of 3.93 B. 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 Lien Hwa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.26 B | 78.74 B | 1.2 B | 3.93 B |
Lien Hwa Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of Lien Hwa was presently reported as 24.03. The company last dividend was issued on the 21st of April 2022. Lien Hwa Industrial had 1000:1080 split on the 26th of July 2024. Based on the key measurements obtained from Lien Hwa's financial statements, Lien Hwa Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lien Hwa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lien Hwa has an asset utilization ratio of 15.8 percent. This indicates that the Company is making NT$0.16 for each dollar of assets. An increasing asset utilization means that Lien Hwa Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Lien Hwa Ownership Allocation
Lien Hwa Industrial maintains a total of 1.47 Billion outstanding shares. Lien Hwa Industrial holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lien Hwa Profitability Analysis
The company reported the revenue of 11.32 B. Net Income was 4.09 B with profit before overhead, payroll, taxes, and interest of 2.52 B.About Lien Hwa Valuation
Our relative valuation model uses a comparative analysis of Lien Hwa. We calculate exposure to Lien Hwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lien Hwa's related companies.Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan. LIEN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Lien Hwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lien Hwa'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 Lien Hwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lien Hwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lien Hwa's revenue streams: Identify Lien Hwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lien Hwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lien Hwa's growth potential: Evaluate Lien Hwa's management, business model, and growth potential.
- Determine Lien Hwa'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 Lien Hwa'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 Lien Stock Analysis
When running Lien Hwa's price analysis, check to measure Lien Hwa'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 Lien Hwa is operating at the current time. Most of Lien Hwa's value examination focuses on studying past and present price action to predict the probability of Lien Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Hwa's price. Additionally, you may evaluate how the addition of Lien Hwa to your portfolios can decrease your overall portfolio volatility.