Wanhwa Enterprise Valuation
| 2701 Stock | TWD 12.50 0.05 0.40% |
At this time, the company appears to be undervalued. Wanhwa Enterprise maintains a prevalent Real Value of NT$14.76 per share. The last-minute price of the company is NT$12.5. Our model calculates the value of Wanhwa Enterprise from examining the company fundamentals such as Profit Margin of 0.76 %, return on asset of 0.0109, and Current Valuation of 3.8 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wanhwa Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Wanhwa Enterprise is based on 3 months time horizon. Increasing Wanhwa Enterprise'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 Wanhwa stock is determined by what a typical buyer is willing to pay for full or partial control of Wanhwa Enterprise Co. Since Wanhwa Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wanhwa Stock. However, Wanhwa Enterprise'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 12.5 | Real 14.76 | Hype 12.5 | Naive 12.62 |
The intrinsic value of Wanhwa Enterprise'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 Wanhwa Enterprise'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 Wanhwa Enterprise Co helps investors to forecast how Wanhwa 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 Wanhwa Enterprise more accurately as focusing exclusively on Wanhwa Enterprise's fundamentals will not take into account other important factors: Wanhwa Enterprise Total Value Analysis
Wanhwa Enterprise Co is presently anticipated to have takeover price of 3.8 B with market capitalization of 5.44 B, debt of 0, and cash on hands of 275.25 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 Wanhwa Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.8 B | 5.44 B | 0 | 275.25 M |
Wanhwa Enterprise Investor Information
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Wanhwa Enterprise last dividend was issued on the 14th of September 2022. The entity had 1025:1000 split on the 22nd of August 2018. Based on the measurements of operating efficiency obtained from Wanhwa Enterprise's historical financial statements, Wanhwa Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Wanhwa Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wanhwa Enterprise has an asset utilization ratio of 2.74 percent. This indicates that the Company is making NT$0.0274 for each dollar of assets. An increasing asset utilization means that Wanhwa Enterprise Co is more efficient with each dollar of assets it utilizes for everyday operations.Wanhwa Enterprise Ownership Allocation
Wanhwa Enterprise Co retains a total of 449.97 Million outstanding shares. Wanhwa Enterprise maintains 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. 77.14 (%) of Wanhwa Enterprise 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wanhwa Enterprise Profitability Analysis
The company reported the revenue of 239.94 M. Net Income was 84.36 M with profit before overhead, payroll, taxes, and interest of 86 M.About Wanhwa Enterprise Valuation
Our relative valuation model uses a comparative analysis of Wanhwa Enterprise. We calculate exposure to Wanhwa Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wanhwa Enterprise's related companies.Wanhwa Enterprise Company engages in the rental of commercial buildings, and operation of cinemas and mobile amusement parks in Taiwan. The company was founded in 1958 and is headquartered in Taipei, Taiwan. WAN HWA is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Wanhwa Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wanhwa Enterprise'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 Wanhwa Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wanhwa Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wanhwa Enterprise's revenue streams: Identify Wanhwa Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wanhwa Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wanhwa Enterprise's growth potential: Evaluate Wanhwa Enterprise's management, business model, and growth potential.
- Determine Wanhwa Enterprise'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 Wanhwa Enterprise'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 Wanhwa Stock Analysis
When running Wanhwa Enterprise's price analysis, check to measure Wanhwa Enterprise'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 Wanhwa Enterprise is operating at the current time. Most of Wanhwa Enterprise's value examination focuses on studying past and present price action to predict the probability of Wanhwa Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanhwa Enterprise's price. Additionally, you may evaluate how the addition of Wanhwa Enterprise to your portfolios can decrease your overall portfolio volatility.