Hitron Technologies Valuation
| 2419 Stock | TWD 35.15 0.55 1.54% |
At this time, the firm appears to be overvalued. Hitron Technologies retains a regular Real Value of NT$31.59 per share. The prevalent price of the firm is NT$35.15. Our model calculates the value of Hitron Technologies from evaluating the firm fundamentals such as Return On Equity of 0.0885, current valuation of 8.84 B, and Return On Asset of 0.0369 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hitron Technologies' price fluctuation is very steady at this time. Calculation of the real value of Hitron Technologies is based on 3 months time horizon. Increasing Hitron Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hitron stock is determined by what a typical buyer is willing to pay for full or partial control of Hitron Technologies. Since Hitron Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hitron Stock. However, Hitron Technologies' 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 35.15 | Real 31.59 | Hype 35.15 | Naive 37.16 |
The intrinsic value of Hitron Technologies' 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 Hitron Technologies' 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 Hitron Technologies helps investors to forecast how Hitron 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 Hitron Technologies more accurately as focusing exclusively on Hitron Technologies' fundamentals will not take into account other important factors: Hitron Technologies Total Value Analysis
Hitron Technologies is presently anticipated to have takeover price of 8.84 B with market capitalization of 8.42 B, debt of 2.93 B, and cash on hands of 3.81 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 Hitron Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.84 B | 8.42 B | 2.93 B | 3.81 B |
Hitron Technologies Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Hitron Technologies last dividend was issued on the 8th of June 2022. The entity had 902:1000 split on the 30th of August 2018. Based on the key indicators related to Hitron Technologies' liquidity, profitability, solvency, and operating efficiency, Hitron Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hitron Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hitron Technologies has an asset utilization ratio of 88.13 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that Hitron Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Hitron Technologies Ownership Allocation
Hitron Technologies has a total of 321.32 Million outstanding shares. Hitron Technologies retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.15 (percent) of Hitron Technologies outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Hitron Technologies Profitability Analysis
The company reported the revenue of 9.68 B. Net Income was 71.58 M with profit before overhead, payroll, taxes, and interest of 1.96 B.About Hitron Technologies Valuation
Our relative valuation model uses a comparative analysis of Hitron Technologies. We calculate exposure to Hitron Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hitron Technologies's related companies.Hitron Technologies Inc., together with its subsidiaries, engages in the development, manufacture, and sale of broadband equipment products in Taiwan. Hitron Technologies Inc was incorporated in 1986 and is headquartered in Hsinchu City, Taiwan. HITRON TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hitron Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hitron Technologies' 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 Hitron Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hitron Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hitron Technologies' revenue streams: Identify Hitron Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hitron Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hitron Technologies' growth potential: Evaluate Hitron Technologies' management, business model, and growth potential.
- Determine Hitron Technologies' 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 Hitron Technologies' 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 Hitron Stock Analysis
When running Hitron Technologies' price analysis, check to measure Hitron Technologies' 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 Hitron Technologies is operating at the current time. Most of Hitron Technologies' value examination focuses on studying past and present price action to predict the probability of Hitron Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitron Technologies' price. Additionally, you may evaluate how the addition of Hitron Technologies to your portfolios can decrease your overall portfolio volatility.