Higher Way Valuation
| 3268 Stock | TWD 21.55 0.15 0.69% |
At this time, the firm appears to be overvalued. Higher Way Electronic retains a regular Real Value of NT$20.0 per share. The prevalent price of the firm is NT$21.55. Our model calculates the value of Higher Way Electronic from evaluating the firm fundamentals such as Current Valuation of 802.72 M, return on asset of 0.0183, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Higher Way's price fluctuation is not too volatile at this time. Calculation of the real value of Higher Way Electronic is based on 3 months time horizon. Increasing Higher Way'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 Higher stock is determined by what a typical buyer is willing to pay for full or partial control of Higher Way Electronic. Since Higher Way is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Higher Stock. However, Higher Way'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 21.55 | Real 20.0 | Hype 21.55 |
The intrinsic value of Higher Way'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 Higher Way'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 Higher Way Electronic helps investors to forecast how Higher 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 Higher Way more accurately as focusing exclusively on Higher Way's fundamentals will not take into account other important factors: Higher Way Total Value Analysis
Higher Way Electronic is presently anticipated to have takeover price of 802.72 M with market capitalization of 767.13 M, debt of 32.36 M, 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 Higher Way fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
802.72 M | 767.13 M | 32.36 M |
Higher Way Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Higher Way Electronic last dividend was issued on the 11th of August 2022. The entity had 1090:1000 split on the 31st of August 2015. Based on the key measurements obtained from Higher Way's financial statements, Higher Way Electronic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Higher Way Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Higher Way has an asset utilization ratio of 186.45 percent. This indicates that the Company is making NT$1.86 for each dollar of assets. An increasing asset utilization means that Higher Way Electronic is more efficient with each dollar of assets it utilizes for everyday operations.Higher Way Ownership Allocation
Higher Way Electronic has a total of 33.43 Million outstanding shares. Higher Way 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.Higher Way Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 31.77 M with profit before overhead, payroll, taxes, and interest of 115.31 M.About Higher Way Valuation
Our relative valuation model uses a comparative analysis of Higher Way. We calculate exposure to Higher Way's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Higher Way's related companies.8 Steps to conduct Higher Way's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Higher Way'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 Higher Way's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Higher Way's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Higher Way's revenue streams: Identify Higher Way's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Higher Way's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Higher Way's growth potential: Evaluate Higher Way's management, business model, and growth potential.
- Determine Higher Way'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 Higher Way'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 Higher Stock Analysis
When running Higher Way's price analysis, check to measure Higher Way'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 Higher Way is operating at the current time. Most of Higher Way's value examination focuses on studying past and present price action to predict the probability of Higher Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Higher Way's price. Additionally, you may evaluate how the addition of Higher Way to your portfolios can decrease your overall portfolio volatility.