My Humble Valuation
| 2739 Stock | TWD 50.40 0.30 0.60% |
At this time, the firm appears to be overvalued. My Humble House owns a latest Real Value of NT$47.23 per share. The recent price of the firm is NT$50.4. Our model forecasts the value of My Humble House from analyzing the firm fundamentals such as Profit Margin of (0.17) %, return on asset of -0.0252, and Shares Owned By Insiders of 72.36 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that My Humble's price fluctuation is very steady at this time. Calculation of the real value of My Humble House is based on 3 months time horizon. Increasing My Humble'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 2739 stock is determined by what a typical buyer is willing to pay for full or partial control of My Humble House. Since My Humble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2739 Stock. However, My Humble'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 50.4 | Real 47.23 | Hype 50.1 |
The intrinsic value of My Humble'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 My Humble'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 My Humble House helps investors to forecast how 2739 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 My Humble more accurately as focusing exclusively on My Humble's fundamentals will not take into account other important factors: My Humble Total Value Analysis
My Humble House is presently anticipated to have takeover price of 14.94 B with market capitalization of 2.84 B, debt of 330.31 M, and cash on hands of 643.41 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 My Humble fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.94 B | 2.84 B | 330.31 M | 643.41 M |
My Humble Investor Information
About 72.0% of the company shares are owned by insiders or employees . The book value of My Humble was presently reported as 6.17. The company recorded a loss per share of 5.72. My Humble House last dividend was issued on the 11th of August 2020. The entity had 820:1000 split on the 11th of August 2022. Based on the measurements of operating efficiency obtained from My Humble's historical financial statements, My Humble House is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.My Humble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. My Humble has an asset utilization ratio of 17.12 percent. This indicates that the Company is making NT$0.17 for each dollar of assets. An increasing asset utilization means that My Humble House is more efficient with each dollar of assets it utilizes for everyday operations.My Humble Ownership Allocation
My Humble House secures a total of 91.53 Million outstanding shares. My Humble House owns 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. 72.36 % of My Humble House outstanding shares that are owned by insiders conveys 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.My Humble Profitability Analysis
The company reported the revenue of 2.33 B. Net Loss for the year was (719.6 M) with profit before overhead, payroll, taxes, and interest of 188.34 M.About My Humble Valuation
Our relative valuation model uses a comparative analysis of My Humble. We calculate exposure to My Humble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of My Humble's related companies.My Humble House Hospitality Management Consulting Co., Ltd. operates tourism hotels in Taiwan. My Humble House Hospitality Management Consulting Co., Ltd. was founded in 2000 and is headquartered in Taipei City, Taiwan. MY HUMBLE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct My Humble's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates My Humble'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 My Humble's valuation analysis, follow these 8 steps:- Gather financial information: Obtain My Humble's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine My Humble's revenue streams: Identify My Humble's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research My Humble's industry and market trends, including the size of the market, growth rate, and competition.
- Establish My Humble's growth potential: Evaluate My Humble's management, business model, and growth potential.
- Determine My Humble'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 My Humble'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 2739 Stock Analysis
When running My Humble's price analysis, check to measure My Humble'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 My Humble is operating at the current time. Most of My Humble's value examination focuses on studying past and present price action to predict the probability of My Humble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Humble's price. Additionally, you may evaluate how the addition of My Humble to your portfolios can decrease your overall portfolio volatility.