HannsTouch Solution Valuation

3049 Stock  TWD 10.60  0.50  4.50%   
At this time, the firm appears to be overvalued. HannsTouch Solution retains a regular Real Value of NT$8.98 per share. The prevalent price of the firm is NT$10.6. Our model calculates the value of HannsTouch Solution from evaluating the firm fundamentals such as Return On Equity of 0.0322, current valuation of 8.96 B, and Return On Asset of 0.0099 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.60
Please note that HannsTouch Solution's price fluctuation is somewhat reliable at this time. Calculation of the real value of HannsTouch Solution is based on 3 months time horizon. Increasing HannsTouch Solution'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 HannsTouch stock is determined by what a typical buyer is willing to pay for full or partial control of HannsTouch Solution. Since HannsTouch Solution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HannsTouch Stock. However, HannsTouch Solution'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  10.6 Real  8.98 Hype  10.6
The intrinsic value of HannsTouch Solution'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 HannsTouch Solution'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.
8.98
Real Value
12.63
Upside
Estimating the potential upside or downside of HannsTouch Solution helps investors to forecast how HannsTouch 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 HannsTouch Solution more accurately as focusing exclusively on HannsTouch Solution's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
6.9510.6014.25
Details

HannsTouch Solution Total Value Analysis

HannsTouch Solution is presently anticipated to have takeover price of 8.96 B with market capitalization of 7.59 B, debt of 4.47 B, and cash on hands of 929.41 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 HannsTouch Solution fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.96 B
7.59 B
4.47 B
929.41 M

HannsTouch Solution Investor Information

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. HannsTouch Solution last dividend was issued on the 7th of July 2022. The entity had 0:1 split on the 24th of September 2015. Based on the analysis of HannsTouch Solution's profitability, liquidity, and operating efficiency, HannsTouch Solution is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

HannsTouch Solution 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 HannsTouch indicates not a very effective usage of assets in November.

HannsTouch Solution Ownership Allocation

HannsTouch Solution has a total of 806.95 Million outstanding shares. HannsTouch Solution secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

HannsTouch Solution Profitability Analysis

The company reported the revenue of 3.78 B. Net Income was 1 B with profit before overhead, payroll, taxes, and interest of 1.3 B.

About HannsTouch Solution Valuation

Our relative valuation model uses a comparative analysis of HannsTouch Solution. We calculate exposure to HannsTouch Solution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HannsTouch Solution's related companies.
HannsTouch Solution Incorporated engages in the research, development, production, and sale of touch panels in Taiwan. The company was founded in 1999 and is based in Tainan City, Taiwan. HANNSTOUCH SOLUTION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct HannsTouch Solution's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HannsTouch Solution'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 HannsTouch Solution's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain HannsTouch Solution's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine HannsTouch Solution's revenue streams: Identify HannsTouch Solution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research HannsTouch Solution's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish HannsTouch Solution's growth potential: Evaluate HannsTouch Solution's management, business model, and growth potential.
  • Determine HannsTouch Solution'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 HannsTouch Solution'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.

Additional Tools for HannsTouch Stock Analysis

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