Roo Hsing Valuation
| 4414 Stock | TWD 3.14 0.09 2.79% |
At this time, the company appears to be overvalued. Roo Hsing holds a recent Real Value of NT$2.62 per share. The prevailing price of the company is NT$3.14. Our model determines the value of Roo Hsing from analyzing the company fundamentals such as Return On Equity of -0.53, operating margin of (0.15) %, and Shares Outstanding of 818.92 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roo Hsing's price fluctuation is slightly risky at this time. Calculation of the real value of Roo Hsing is based on 3 months time horizon. Increasing Roo Hsing'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 Roo stock is determined by what a typical buyer is willing to pay for full or partial control of Roo Hsing Co. Since Roo Hsing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roo Stock. However, Roo Hsing'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 3.14 | Real 2.62 | Hype 3.14 | Naive 3.16 |
The intrinsic value of Roo Hsing'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 Roo Hsing'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 Roo Hsing Co helps investors to forecast how Roo 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 Roo Hsing more accurately as focusing exclusively on Roo Hsing's fundamentals will not take into account other important factors: Roo Hsing Total Value Analysis
Roo Hsing Co is presently anticipated to have takeover price of 8.18 B with market capitalization of 2.39 B, debt of 556.95 M, and cash on hands of 2.78 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 Roo Hsing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.18 B | 2.39 B | 556.95 M | 2.78 B |
Roo Hsing Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.33. In the past many companies with similar price-to-book ratios have beat the market. Roo Hsing recorded a loss per share of 3.04. The entity last dividend was issued on the 9th of August 2005. The firm had 1041:1000 split on the 7th of September 2015. Based on the key indicators obtained from Roo Hsing's historical financial statements, Roo Hsing Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Roo Hsing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roo Hsing has an asset utilization ratio of 86.19 percent. This indicates that the Company is making NT$0.86 for each dollar of assets. An increasing asset utilization means that Roo Hsing Co is more efficient with each dollar of assets it utilizes for everyday operations.Roo Hsing Ownership Allocation
Roo Hsing owns a total of 818.92 Million outstanding shares. Roo Hsing has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Roo Hsing Profitability Analysis
The company reported the revenue of 16.49 B. Net Loss for the year was (1.89 B) with profit before overhead, payroll, taxes, and interest of 2.2 B.About Roo Hsing Valuation
Our relative valuation model uses a comparative analysis of Roo Hsing. We calculate exposure to Roo Hsing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roo Hsing's related companies.8 Steps to conduct Roo Hsing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roo Hsing'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 Roo Hsing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roo Hsing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roo Hsing's revenue streams: Identify Roo Hsing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roo Hsing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roo Hsing's growth potential: Evaluate Roo Hsing's management, business model, and growth potential.
- Determine Roo Hsing'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 Roo Hsing'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 Roo Stock Analysis
When running Roo Hsing's price analysis, check to measure Roo Hsing'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 Roo Hsing is operating at the current time. Most of Roo Hsing's value examination focuses on studying past and present price action to predict the probability of Roo Hsing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roo Hsing's price. Additionally, you may evaluate how the addition of Roo Hsing to your portfolios can decrease your overall portfolio volatility.