Holy Stone Valuation
| 3026 Stock | TWD 89.90 0.50 0.55% |
At this time, the firm appears to be fairly valued. Holy Stone Enterprise retains a regular Real Value of NT$90.03 per share. The prevalent price of the firm is NT$89.9. Our model calculates the value of Holy Stone Enterprise from evaluating the firm fundamentals such as Return On Equity of 0.13, current valuation of 14.69 B, and Return On Asset of 0.0552 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Holy Stone's price fluctuation is very steady at this time. Calculation of the real value of Holy Stone Enterprise is based on 3 months time horizon. Increasing Holy Stone'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 Holy stock is determined by what a typical buyer is willing to pay for full or partial control of Holy Stone Enterprise. Since Holy Stone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holy Stock. However, Holy Stone'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 89.9 | Real 90.03 | Hype 89.9 | Naive 89.36 |
The intrinsic value of Holy Stone'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 Holy Stone'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 Holy Stone Enterprise helps investors to forecast how Holy 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 Holy Stone more accurately as focusing exclusively on Holy Stone's fundamentals will not take into account other important factors: Holy Stone Total Value Analysis
Holy Stone Enterprise is presently anticipated to have takeover price of 14.69 B with market capitalization of 14.95 B, debt of 1.37 B, and cash on hands of 4.86 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 Holy Stone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.69 B | 14.95 B | 1.37 B | 4.86 B |
Holy Stone Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Holy Stone Enterprise recorded earning per share (EPS) of 8.42. The entity last dividend was issued on the 18th of July 2022. The firm had 1000:1050 split on the 19th of July 2023. Based on the measurements of operating efficiency obtained from Holy Stone's historical financial statements, Holy Stone Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Holy Stone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holy Stone has an asset utilization ratio of 102.04 percent. This indicates that the Company is making NT$1.02 for each dollar of assets. An increasing asset utilization means that Holy Stone Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Holy Stone Ownership Allocation
Holy Stone Enterprise has a total of 157.99 Million outstanding shares. Holy Stone retains 17.72 (percent) of its outstanding shares held by insiders and 13.58 (percent) owned by outside corporations. 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.Holy Stone Profitability Analysis
The company reported the revenue of 16.6 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 3.68 B.About Holy Stone Valuation
Our relative valuation model uses a comparative analysis of Holy Stone. We calculate exposure to Holy Stone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holy Stone's related companies.,Ltd. manufactures and sells multilayer ceramic capacitors under the HEC brand name worldwide. ,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. HOLY STONE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Holy Stone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holy Stone'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 Holy Stone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holy Stone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holy Stone's revenue streams: Identify Holy Stone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holy Stone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holy Stone's growth potential: Evaluate Holy Stone's management, business model, and growth potential.
- Determine Holy Stone'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 Holy Stone'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 Holy Stock Analysis
When running Holy Stone's price analysis, check to measure Holy Stone'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 Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.