Huaku Development Valuation
| 2548 Stock | TWD 111.00 1.00 0.91% |
At this time, the firm appears to be overvalued. Huaku Development retains a regular Real Value of NT$95.45 per share. The prevalent price of the firm is NT$111.0. Our model calculates the value of Huaku Development from evaluating the firm fundamentals such as return on asset of 0.0828, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Huaku Development's price fluctuation is very steady at this time. Calculation of the real value of Huaku Development is based on 3 months time horizon. Increasing Huaku Development'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 Huaku stock is determined by what a typical buyer is willing to pay for full or partial control of Huaku Development Co. Since Huaku Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huaku Stock. However, Huaku Development'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 111.0 | Real 95.45 | Hype 111.0 | Naive 111.48 |
The intrinsic value of Huaku Development'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 Huaku Development'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 Huaku Development Co helps investors to forecast how Huaku 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 Huaku Development more accurately as focusing exclusively on Huaku Development's fundamentals will not take into account other important factors: Huaku Development Total Value Analysis
Huaku Development Co is presently anticipated to have takeover price of 36.27 B with market capitalization of 24.95 B, debt of 4.07 B, and cash on hands of 2 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 Huaku Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.27 B | 24.95 B | 4.07 B | 2 B |
Huaku Development Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Huaku Development recorded earning per share (EPS) of 15.3. The entity last dividend was issued on the 22nd of June 2022. The firm had 1000:1100 split on the 21st of June 2024. Based on the key indicators related to Huaku Development's liquidity, profitability, solvency, and operating efficiency, Huaku Development Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Huaku Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huaku Development has an asset utilization ratio of 31.78 percent. This indicates that the Company is making NT$0.32 for each dollar of assets. An increasing asset utilization means that Huaku Development Co is more efficient with each dollar of assets it utilizes for everyday operations.Huaku Development Ownership Allocation
Huaku Development Co has a total of 276.64 Million outstanding shares. Huaku Development retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Huaku Development 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.Huaku Development Profitability Analysis
The company reported the revenue of 13.55 B. Net Income was 2.92 B with profit before overhead, payroll, taxes, and interest of 4.36 B.About Huaku Development Valuation
Our relative valuation model uses a comparative analysis of Huaku Development. We calculate exposure to Huaku Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huaku Development's related companies.Huaku Development Co., Ltd. constructs, rents, and sells residential and commercial buildings in Taiwan and China. Huaku Development Co., Ltd. was founded in 1989 and is headquartered in Taipei City, Taiwan. HUAKU DEVELOPMENT is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Huaku Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huaku Development'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 Huaku Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huaku Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huaku Development's revenue streams: Identify Huaku Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huaku Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huaku Development's growth potential: Evaluate Huaku Development's management, business model, and growth potential.
- Determine Huaku Development'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 Huaku Development'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 Huaku Stock Analysis
When running Huaku Development's price analysis, check to measure Huaku Development'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 Huaku Development is operating at the current time. Most of Huaku Development's value examination focuses on studying past and present price action to predict the probability of Huaku Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaku Development's price. Additionally, you may evaluate how the addition of Huaku Development to your portfolios can decrease your overall portfolio volatility.