Hey Song Valuation
| 1234 Stock | TWD 41.55 0.05 0.12% |
At this time, the firm appears to be fairly valued. Hey Song Corp retains a regular Real Value of NT$41.65 per share. The prevalent price of the firm is NT$41.55. Our model calculates the value of Hey Song Corp from evaluating the firm fundamentals such as Current Valuation of 13.54 B, return on asset of 0.0169, and Return On Equity of 0.0529 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hey Song's price fluctuation is very steady at this time. Calculation of the real value of Hey Song Corp is based on 3 months time horizon. Increasing Hey Song'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 Hey stock is determined by what a typical buyer is willing to pay for full or partial control of Hey Song Corp. Since Hey Song is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hey Stock. However, Hey Song'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 41.55 | Real 41.65 | Hype 41.55 | Naive 41.48 |
The intrinsic value of Hey Song'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 Hey Song'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 Hey Song Corp helps investors to forecast how Hey 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 Hey Song more accurately as focusing exclusively on Hey Song's fundamentals will not take into account other important factors: Hey Song Total Value Analysis
Hey Song Corp is presently anticipated to have takeover price of 13.54 B with market capitalization of 13.82 B, debt of 1.84 B, and cash on hands of 1.25 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 Hey Song fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.54 B | 13.82 B | 1.84 B | 1.25 B |
Hey Song Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Hey Song Corp last dividend was issued on the 22nd of July 2022. The entity had 0:1 split on the 31st of October 2013. Based on the key indicators obtained from Hey Song's historical financial statements, Hey Song Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hey Song Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hey Song has an asset utilization ratio of 40.47 percent. This indicates that the Company is making NT$0.4 for each dollar of assets. An increasing asset utilization means that Hey Song Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hey Song Ownership Allocation
Hey Song Corp has a total of 401.87 Million outstanding shares. Hey Song 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.Hey Song Profitability Analysis
The company reported the revenue of 9.22 B. Net Income was 796.81 M with profit before overhead, payroll, taxes, and interest of 2.56 B.About Hey Song Valuation
Our relative valuation model uses a comparative analysis of Hey Song. We calculate exposure to Hey Song's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hey Song's related companies.Hey-Song Corporation produces and sells beverages primarily in Taiwan. Hey-Song Corporation was founded in 1925 and is based in Taipei, Taiwan. HEY SONG operates under Beverages - Soft Drinks classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hey Song's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hey Song'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 Hey Song's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hey Song's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hey Song's revenue streams: Identify Hey Song's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hey Song's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hey Song's growth potential: Evaluate Hey Song's management, business model, and growth potential.
- Determine Hey Song'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 Hey Song'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 Hey Stock Analysis
When running Hey Song's price analysis, check to measure Hey Song'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 Hey Song is operating at the current time. Most of Hey Song's value examination focuses on studying past and present price action to predict the probability of Hey Song's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hey Song's price. Additionally, you may evaluate how the addition of Hey Song to your portfolios can decrease your overall portfolio volatility.