Hong Yi Valuation
| 1452 Stock | TWD 16.10 0.10 0.63% |
At this time, the firm appears to be fairly valued. Hong Yi Fiber retains a regular Real Value of NT$16.24 per share. The prevalent price of the firm is NT$16.1. Our model calculates the value of Hong Yi Fiber from evaluating the firm fundamentals such as Return On Asset of 0.0394, return on equity of 0.073, and Current Valuation of 903.44 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hong Yi's price fluctuation is very steady at this time. Calculation of the real value of Hong Yi Fiber is based on 3 months time horizon. Increasing Hong Yi'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 Hong stock is determined by what a typical buyer is willing to pay for full or partial control of Hong Yi Fiber. Since Hong Yi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Stock. However, Hong Yi'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 16.1 | Real 16.24 | Hype 16.0 | Naive 15.98 |
The intrinsic value of Hong Yi'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 Hong Yi'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 Hong Yi Fiber helps investors to forecast how Hong 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 Hong Yi more accurately as focusing exclusively on Hong Yi's fundamentals will not take into account other important factors: Hong Yi Total Value Analysis
Hong Yi Fiber is presently anticipated to have takeover price of 903.44 M with market capitalization of 2.39 B, debt of 3.28 M, and cash on hands of 1.14 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 Hong Yi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
903.44 M | 2.39 B | 3.28 M | 1.14 B |
Hong Yi Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Hong Yi Fiber last dividend was issued on the 4th of July 2022. The entity had 1:1 split on the 15th of July 2011. Hong Yi Fiber is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hong Yi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hong Yi has an asset utilization ratio of 65.64 percent. This indicates that the Company is making NT$0.66 for each dollar of assets. An increasing asset utilization means that Hong Yi Fiber is more efficient with each dollar of assets it utilizes for everyday operations.Hong Yi Ownership Allocation
Hong Yi Fiber has a total of 132.64 Million outstanding shares. Hong Yi retains 19.65 (percent) of its outstanding shares held by insiders and 1.99 (percent) owned by outside corporations. 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.Hong Yi Profitability Analysis
The company reported the revenue of 2.1 B. Net Income was 351.58 M with profit before overhead, payroll, taxes, and interest of 376.33 M.About Hong Yi Valuation
Our relative valuation model uses a comparative analysis of Hong Yi. We calculate exposure to Hong Yi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hong Yi's related companies.Co., Ltd. manufactures and sells polyester textured yarns in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. HONG YI operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hong Yi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hong Yi'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 Hong Yi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hong Yi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hong Yi's revenue streams: Identify Hong Yi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hong Yi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hong Yi's growth potential: Evaluate Hong Yi's management, business model, and growth potential.
- Determine Hong Yi'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 Hong Yi'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 Hong Stock Analysis
When running Hong Yi's price analysis, check to measure Hong Yi'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 Hong Yi is operating at the current time. Most of Hong Yi's value examination focuses on studying past and present price action to predict the probability of Hong Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Yi's price. Additionally, you may evaluate how the addition of Hong Yi to your portfolios can decrease your overall portfolio volatility.