Hana Technology Valuation

299030 Stock   21,050  50.00  0.24%   
Hana Technology retains a regular Real Value of USD18597.6 per share. The prevalent price of the firm is USD21050.0. Our model calculates the value of Hana Technology from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
21,050
Please note that Hana Technology's price fluctuation is very steady at this time. Calculation of the real value of Hana Technology is based on 3 months time horizon. Increasing Hana Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hana Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hana Stock. However, Hana Technology'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  21050.0 Real  18597.6 Hype  21050.0 Naive  19512.59
The real value of Hana Stock, also known as its intrinsic value, is the underlying worth of Hana Technology Company, which is reflected in its stock price. It is based on Hana Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hana Technology'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, or news.
18,593
Downside
18,598
Real Value
23,155
Upside
Estimating the potential upside or downside of Hana Technology Co helps investors to forecast how Hana 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 Hana Technology more accurately as focusing exclusively on Hana Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16,44620,49424,543
Details
Hype
Prediction
LowEstimatedHigh
21,04521,05021,055
Details
Naive
Forecast
LowNext ValueHigh
19,50819,51319,518
Details

Hana Technology Total Value Analysis

Hana Technology Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Hana Technology fundamentals before making investing decisions based on enterprise value of the company

Hana Technology Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hana suggests not a very effective usage of assets in January.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hana Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hana Technology and how it compares across the competition.

About Hana Technology Valuation

The stock valuation mechanism determines Hana Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hana Technology. We calculate exposure to Hana Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hana Technology's related companies.

8 Steps to conduct Hana Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hana Technology'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 Hana Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hana Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hana Technology's revenue streams: Identify Hana Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hana Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hana Technology's growth potential: Evaluate Hana Technology's management, business model, and growth potential.
  • Determine Hana Technology'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 Hana Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Hana Stock analysis

When running Hana Technology's price analysis, check to measure Hana Technology'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 Hana Technology is operating at the current time. Most of Hana Technology's value examination focuses on studying past and present price action to predict the probability of Hana Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Technology's price. Additionally, you may evaluate how the addition of Hana Technology to your portfolios can decrease your overall portfolio volatility.
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