Hua Nan Valuation
| 2880 Stock | TWD 25.55 0.05 0.20% |
At this time, the firm appears to be fairly valued. Hua Nan Financial retains a regular Real Value of NT$25.5 per share. The prevalent price of the firm is NT$25.55. Our model calculates the value of Hua Nan Financial from evaluating the firm fundamentals such as return on equity of 0.0901, and Return On Asset of 0.0048 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hua Nan's price fluctuation is very steady at this time. Calculation of the real value of Hua Nan Financial is based on 3 months time horizon. Increasing Hua Nan'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 Hua stock is determined by what a typical buyer is willing to pay for full or partial control of Hua Nan Financial. Since Hua Nan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hua Stock. However, Hua Nan'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 25.55 | Real 25.5 | Hype 25.55 | Naive 25.57 |
The intrinsic value of Hua Nan'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 Hua Nan'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 Hua Nan Financial helps investors to forecast how Hua 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 Hua Nan more accurately as focusing exclusively on Hua Nan's fundamentals will not take into account other important factors: Hua Nan Total Value Analysis
Hua Nan Financial is presently anticipated to have takeover price of 413.32 B with market capitalization of 313.78 B, debt of 394.42 B, and cash on hands of 133 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 Hua Nan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
413.32 B | 313.78 B | 394.42 B | 133 B |
Hua Nan 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 1.74. In the past many companies with similar price-to-book ratios have beat the market. Hua Nan Financial last dividend was issued on the 11th of August 2022. The entity had 1000:1010 split on the 13th of August 2024. Based on the analysis of Hua Nan's profitability, liquidity, and operating efficiency, Hua Nan Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hua Nan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hua indicates not a very effective usage of assets in November.Hua Nan Ownership Allocation
Hua Nan Financial has a total of 13.64 Billion outstanding shares. 30% of Hua Nan Financial outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Hua Nan Profitability Analysis
The company reported the revenue of 51.08 B. Net Income was 17.21 B with profit before overhead, payroll, taxes, and interest of 48.37 B.About Hua Nan Valuation
Our relative valuation model uses a comparative analysis of Hua Nan. We calculate exposure to Hua Nan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hua Nan's related companies.Hua Nan Financial Holdings Co., Ltd., together with its subsidiaries, provides financial services in Taiwan and internationally. The company was founded in 1919 and is headquartered in Taipei, Taiwan. HUA NAN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10808 people.
8 Steps to conduct Hua Nan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hua Nan'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 Hua Nan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hua Nan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hua Nan's revenue streams: Identify Hua Nan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hua Nan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hua Nan's growth potential: Evaluate Hua Nan's management, business model, and growth potential.
- Determine Hua Nan'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 Hua Nan'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 Hua Stock Analysis
When running Hua Nan's price analysis, check to measure Hua Nan'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 Hua Nan is operating at the current time. Most of Hua Nan's value examination focuses on studying past and present price action to predict the probability of Hua Nan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Nan's price. Additionally, you may evaluate how the addition of Hua Nan to your portfolios can decrease your overall portfolio volatility.