Nien Hsing Valuation
| 1451 Stock | TWD 20.80 0.05 0.24% |
At this time, the firm appears to be fairly valued. Nien Hsing Textile secures a last-minute Real Value of NT$20.55 per share. The latest price of the firm is NT$20.8. Our model forecasts the value of Nien Hsing Textile from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 3.58 B, and Return On Equity of 0.0721 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nien Hsing's price fluctuation is very steady at this time. Calculation of the real value of Nien Hsing Textile is based on 3 months time horizon. Increasing Nien Hsing'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 Nien stock is determined by what a typical buyer is willing to pay for full or partial control of Nien Hsing Textile. Since Nien Hsing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nien Stock. However, Nien Hsing'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 20.8 | Real 20.55 | Hype 20.8 | Naive 20.56 |
The intrinsic value of Nien Hsing'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 Nien Hsing'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 Nien Hsing Textile helps investors to forecast how Nien 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 Nien Hsing more accurately as focusing exclusively on Nien Hsing's fundamentals will not take into account other important factors: Nien Hsing Total Value Analysis
Nien Hsing Textile is presently anticipated to have takeover price of 3.58 B with market capitalization of 4.68 B, debt of 210 M, and cash on hands of 1.4 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 Nien Hsing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.58 B | 4.68 B | 210 M | 1.4 B |
Nien Hsing Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. Nien Hsing Textile last dividend was issued on the 11th of July 2022. The entity had 495:1000 split on the 29th of September 2017. Based on the key indicators obtained from Nien Hsing's historical financial statements, Nien Hsing Textile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nien Hsing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nien Hsing has an asset utilization ratio of 88.54 percent. This indicates that the Company is making NT$0.89 for each dollar of assets. An increasing asset utilization means that Nien Hsing Textile is more efficient with each dollar of assets it utilizes for everyday operations.Nien Hsing Ownership Allocation
Nien Hsing Textile maintains a total of 206.69 Million outstanding shares. Nien Hsing Textile 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.Nien Hsing Profitability Analysis
The company reported the revenue of 8.01 B. Net Income was 242.69 M with profit before overhead, payroll, taxes, and interest of 13.01 B.About Nien Hsing Valuation
Our relative valuation model uses a comparative analysis of Nien Hsing. We calculate exposure to Nien Hsing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nien Hsing's related companies.Nien Hsing Textile Co., Ltd. manufactures and sells yarns, denim fabrics, jeans, and knitwear worldwide. The company was founded in 1986 and is headquartered in Taipei City, Taiwan. NIEN HSING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Nien Hsing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nien Hsing'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 Nien Hsing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nien Hsing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nien Hsing's revenue streams: Identify Nien Hsing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nien Hsing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nien Hsing's growth potential: Evaluate Nien Hsing's management, business model, and growth potential.
- Determine Nien Hsing'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 Nien Hsing'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 Nien Stock Analysis
When running Nien Hsing's price analysis, check to measure Nien Hsing'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 Nien Hsing is operating at the current time. Most of Nien Hsing's value examination focuses on studying past and present price action to predict the probability of Nien Hsing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nien Hsing's price. Additionally, you may evaluate how the addition of Nien Hsing to your portfolios can decrease your overall portfolio volatility.