Hota Industrial Valuation
| 1536 Stock | TWD 63.10 3.30 4.97% |
At this time, the firm appears to be overvalued. Hota Industrial Mfg retains a regular Real Value of NT$63.33 per share. The prevalent price of the firm is NT$63.1. Our model calculates the value of Hota Industrial Mfg from evaluating the firm fundamentals such as Return On Asset of 0.0101, return on equity of 0.0638, and Current Valuation of 31.6 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hota Industrial's price fluctuation is very steady at this time. Calculation of the real value of Hota Industrial Mfg is based on 3 months time horizon. Increasing Hota Industrial'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 Hota stock is determined by what a typical buyer is willing to pay for full or partial control of Hota Industrial Mfg. Since Hota Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hota Stock. However, Hota Industrial'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 63.1 | Real 63.33 | Hype 66.4 | Naive 66.12 |
The intrinsic value of Hota Industrial'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 Hota Industrial'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 Hota Industrial Mfg helps investors to forecast how Hota 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 Hota Industrial more accurately as focusing exclusively on Hota Industrial's fundamentals will not take into account other important factors: Hota Industrial Total Value Analysis
Hota Industrial Mfg is presently anticipated to have takeover price of 31.6 B with market capitalization of 20.38 B, debt of 5.17 B, and cash on hands of 902.82 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 Hota Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.6 B | 20.38 B | 5.17 B | 902.82 M |
Hota Industrial Investor Information
About 23.0% of the company shares are owned by insiders or employees . The book value of Hota Industrial was presently reported as 31.47. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Hota Industrial Mfg last dividend was issued on the 28th of June 2022. The entity had 1029:1000 split on the 3rd of September 2014. Based on the analysis of Hota Industrial's profitability, liquidity, and operating efficiency, Hota Industrial Mfg is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hota Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hota Industrial has an asset utilization ratio of 31.68 percent. This indicates that the Company is making NT$0.32 for each dollar of assets. An increasing asset utilization means that Hota Industrial Mfg is more efficient with each dollar of assets it utilizes for everyday operations.Hota Industrial Ownership Allocation
Hota Industrial Mfg has a total of 279.52 Million outstanding shares. Hota Industrial 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.Hota Industrial Profitability Analysis
The company reported the revenue of 6.69 B. Net Income was 341.82 M with profit before overhead, payroll, taxes, and interest of 1.68 B.About Hota Industrial Valuation
Our relative valuation model uses a comparative analysis of Hota Industrial. We calculate exposure to Hota Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hota Industrial's related companies.Co., Ltd. designs, manufactures, and sells precision auto transmission components worldwide. Co., Ltd. was founded in 1966 and is headquartered in Taichung City, Taiwan. HOTA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1296 people.
8 Steps to conduct Hota Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hota Industrial'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 Hota Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hota Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hota Industrial's revenue streams: Identify Hota Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hota Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hota Industrial's growth potential: Evaluate Hota Industrial's management, business model, and growth potential.
- Determine Hota Industrial'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 Hota Industrial'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 Hota Stock Analysis
When running Hota Industrial's price analysis, check to measure Hota Industrial'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 Hota Industrial is operating at the current time. Most of Hota Industrial's value examination focuses on studying past and present price action to predict the probability of Hota Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hota Industrial's price. Additionally, you may evaluate how the addition of Hota Industrial to your portfolios can decrease your overall portfolio volatility.