Hua Eng Valuation
| 1608 Stock | TWD 29.05 0.75 2.52% |
At this time, the firm appears to be fairly valued. Hua Eng Wire retains a regular Real Value of NT$30.2 per share. The prevalent price of the firm is NT$29.05. Our model calculates the value of Hua Eng Wire from evaluating the firm fundamentals such as return on asset of 0.0193, and Return On Equity of 0.028 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hua Eng's price fluctuation is very steady at this time. Calculation of the real value of Hua Eng Wire is based on 3 months time horizon. Increasing Hua Eng'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 Hua stock is determined by what a typical buyer is willing to pay for full or partial control of Hua Eng Wire. Since Hua Eng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hua Stock. However, Hua Eng'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 29.05 | Real 30.2 | Hype 29.05 | Naive 28.28 |
The intrinsic value of Hua Eng'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 Hua Eng'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 Hua Eng Wire helps investors to forecast how Hua 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 Hua Eng more accurately as focusing exclusively on Hua Eng's fundamentals will not take into account other important factors: Hua Eng Total Value Analysis
Hua Eng Wire is presently anticipated to have takeover price of 9.01 B with market capitalization of 6.58 B, debt of 2.61 B, and cash on hands of 1.1 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 Hua Eng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.01 B | 6.58 B | 2.61 B | 1.1 B |
Hua Eng Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Hua Eng Wire last dividend was issued on the 7th of July 2022. The entity had 100:100 split on the 30th of July 2003. Based on the key indicators obtained from Hua Eng's historical financial statements, Hua Eng Wire is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hua Eng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hua Eng has an asset utilization ratio of 76.72 percent. This indicates that the Company is making NT$0.77 for each dollar of assets. An increasing asset utilization means that Hua Eng Wire is more efficient with each dollar of assets it utilizes for everyday operations.Hua Eng Ownership Allocation
Hua Eng Wire has a total of 424.21 Million outstanding shares. Hua Eng 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.Hua Eng Profitability Analysis
The company reported the revenue of 10.48 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 990.82 M.About Hua Eng Valuation
Our relative valuation model uses a comparative analysis of Hua Eng. We calculate exposure to Hua Eng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hua Eng's related companies.Hua Eng Wire Cable Co., Ltd. manufactures and sells various cables and wires in Taiwan. Hua Eng Wire Cable Co., Ltd. was founded in 1956 and is headquartered in Kaohsiung, Taiwan. HUA ENGINEERING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Hua Eng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hua Eng'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 Hua Eng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hua Eng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hua Eng's revenue streams: Identify Hua Eng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hua Eng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hua Eng's growth potential: Evaluate Hua Eng's management, business model, and growth potential.
- Determine Hua Eng'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 Hua Eng'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 Hua Stock Analysis
When running Hua Eng's price analysis, check to measure Hua Eng'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 Hua Eng is operating at the current time. Most of Hua Eng's value examination focuses on studying past and present price action to predict the probability of Hua Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Eng's price. Additionally, you may evaluate how the addition of Hua Eng to your portfolios can decrease your overall portfolio volatility.