Lian Hwa Valuation
| 1231 Stock | TWD 118.50 1.00 0.85% |
At this time, the firm appears to be overvalued. Lian Hwa Foods secures a last-minute Real Value of NT$97.53 per share. The latest price of the firm is NT$118.5. Our model forecasts the value of Lian Hwa Foods from analyzing the firm fundamentals such as Current Valuation of 19.34 B, profit margin of 0.08 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lian Hwa's price fluctuation is very steady at this time. Calculation of the real value of Lian Hwa Foods is based on 3 months time horizon. Increasing Lian 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 Lian stock is determined by what a typical buyer is willing to pay for full or partial control of Lian Hwa Foods. Since Lian Hwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lian Stock. However, Lian 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 118.5 | Real 97.53 | Hype 117.5 |
The intrinsic value of Lian 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 Lian 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 Lian Hwa Foods helps investors to forecast how Lian 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 Lian Hwa more accurately as focusing exclusively on Lian Hwa's fundamentals will not take into account other important factors: Lian Hwa Total Value Analysis
Lian Hwa Foods is presently anticipated to have takeover price of 19.34 B with market capitalization of 18.86 B, debt of 1.23 B, and cash on hands of 893.64 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 Lian Hwa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.34 B | 18.86 B | 1.23 B | 893.64 M |
Lian Hwa Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Lian Hwa was presently reported as 21.77. The company last dividend was issued on the 4th of July 2022. Lian Hwa Foods had 1000:1100 split on the 5th of August 2024. Based on the key measurements obtained from Lian Hwa's financial statements, Lian Hwa Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lian Hwa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lian Hwa has an asset utilization ratio of 103.36 percent. This indicates that the Company is making NT$1.03 for each dollar of assets. An increasing asset utilization means that Lian Hwa Foods is more efficient with each dollar of assets it utilizes for everyday operations.Lian Hwa Ownership Allocation
Lian Hwa Foods maintains a total of 224.23 Million outstanding shares. Lian Hwa Foods secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.49 % of Lian Hwa Foods outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lian Hwa Profitability Analysis
The company reported the revenue of 9.52 B. Net Income was 814 M with profit before overhead, payroll, taxes, and interest of 2.2 B.About Lian Hwa Valuation
Our relative valuation model uses a comparative analysis of Lian Hwa. We calculate exposure to Lian Hwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lian Hwa's related companies.Lian Hwa Foods Corporation engages in the manufacture, processing, trade, wholesale, and retail of food products in Taiwan. Lian Hwa Foods Corporation was founded in 1951 and is headquartered in Taipei City, Taiwan. LIAN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Lian Hwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lian 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 Lian Hwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lian Hwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lian Hwa's revenue streams: Identify Lian Hwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lian Hwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lian Hwa's growth potential: Evaluate Lian Hwa's management, business model, and growth potential.
- Determine Lian 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 Lian 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 Lian Stock Analysis
When running Lian Hwa's price analysis, check to measure Lian 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 Lian Hwa is operating at the current time. Most of Lian Hwa's value examination focuses on studying past and present price action to predict the probability of Lian 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 Lian Hwa's price. Additionally, you may evaluate how the addition of Lian Hwa to your portfolios can decrease your overall portfolio volatility.