Hon Hai Valuation
| 2317 Stock | TWD 203.00 0.50 0.25% |
At this time, the firm appears to be overvalued. Hon Hai Precision retains a regular Real Value of NT$166.74 per share. The prevalent price of the firm is NT$203.0. Our model calculates the value of Hon Hai Precision from evaluating the firm fundamentals such as Return On Equity of 0.0994, return on asset of 0.0284, and Current Valuation of 1.29 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hon Hai's price fluctuation is very steady at this time. Calculation of the real value of Hon Hai Precision is based on 3 months time horizon. Increasing Hon Hai'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 Hon stock is determined by what a typical buyer is willing to pay for full or partial control of Hon Hai Precision. Since Hon Hai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hon Stock. However, Hon Hai'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 203.0 | Real 166.74 | Hype 202.5 | Naive 198.53 |
The intrinsic value of Hon Hai'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 Hon Hai'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 Hon Hai Precision helps investors to forecast how Hon 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 Hon Hai more accurately as focusing exclusively on Hon Hai's fundamentals will not take into account other important factors: Hon Hai Total Value Analysis
Hon Hai Precision is presently anticipated to have takeover price of 1.29 T with market capitalization of 1.41 T, debt of 275.6 B, and cash on hands of 927.31 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 Hon Hai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 T | 1.41 T | 275.6 B | 927.31 B |
Hon Hai Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Hon Hai Precision has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded earning per share (EPS) of 10.31. The firm last dividend was issued on the 4th of July 2022. Hon Hai had 800:1000 split on the 18th of October 2018. Based on the key indicators obtained from Hon Hai's historical financial statements, Hon Hai Precision is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hon Hai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hon Hai has an asset utilization ratio of 153.35 percent. This indicates that the Company is making NT$1.53 for each dollar of assets. An increasing asset utilization means that Hon Hai Precision is more efficient with each dollar of assets it utilizes for everyday operations.Hon Hai Ownership Allocation
Hon Hai Precision has a total of 13.86 Billion outstanding shares. Hon Hai retains 12.56 (percent) of its outstanding shares held by insiders and 26.64 (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.Hon Hai Profitability Analysis
The company reported the revenue of 5.99 T. Net Income was 139.32 B with profit before overhead, payroll, taxes, and interest of 362.13 B.About Hon Hai Valuation
Our relative valuation model uses a comparative analysis of Hon Hai. We calculate exposure to Hon Hai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hon Hai's related companies.Hon Hai Precision Industry Co., Ltd. provides technology solutions in Japan, Ireland, the United States, Europe, Singapore, China, Hong Kong, and internationally. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan. HON HAI operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hon Hai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hon Hai'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 Hon Hai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hon Hai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hon Hai's revenue streams: Identify Hon Hai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hon Hai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hon Hai's growth potential: Evaluate Hon Hai's management, business model, and growth potential.
- Determine Hon Hai'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 Hon Hai'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 Hon Stock Analysis
When running Hon Hai's price analysis, check to measure Hon Hai'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 Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.