Harvatek Corp Valuation
| 6168 Stock | TWD 22.10 0.15 0.68% |
At this time, the firm appears to be overvalued. Harvatek Corp retains a regular Real Value of NT$18.12 per share. The prevalent price of the firm is NT$22.1. Our model calculates the value of Harvatek Corp from evaluating the firm fundamentals such as Current Valuation of 2.37 B, return on asset of 0.0368, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Harvatek Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Harvatek Corp is based on 3 months time horizon. Increasing Harvatek Corp'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 Harvatek stock is determined by what a typical buyer is willing to pay for full or partial control of Harvatek Corp. Since Harvatek Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harvatek Stock. However, Harvatek Corp'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 22.1 | Real 18.12 | Hype 22.1 | Naive 22.07 |
The intrinsic value of Harvatek Corp'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 Harvatek Corp'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 Harvatek Corp helps investors to forecast how Harvatek 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 Harvatek Corp more accurately as focusing exclusively on Harvatek Corp's fundamentals will not take into account other important factors: Harvatek Corp Total Value Analysis
Harvatek Corp is presently anticipated to have takeover price of 2.37 B with market capitalization of 4.04 B, debt of 256.39 M, and cash on hands of 1.52 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 Harvatek Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 4.04 B | 256.39 M | 1.52 B |
Harvatek Corp Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Harvatek Corp last dividend was issued on the 26th of August 2022. The entity had 1010:1000 split on the 9th of September 2015. Based on the analysis of Harvatek Corp's profitability, liquidity, and operating efficiency, Harvatek Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Harvatek Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harvatek Corp has an asset utilization ratio of 65.12 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Harvatek Corp is more efficient with each dollar of assets it utilizes for everyday operations.Harvatek Corp Ownership Allocation
Harvatek Corp has a total of 205.76 Million outstanding shares. Harvatek Corp 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.Harvatek Corp Profitability Analysis
The company reported the revenue of 3 B. Net Income was 370.32 M with profit before overhead, payroll, taxes, and interest of 822.29 M.About Harvatek Corp Valuation
Our relative valuation model uses a comparative analysis of Harvatek Corp. We calculate exposure to Harvatek Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harvatek Corp's related companies.Harvatek Corporation designs, manufactures, tests, exports, and sells semiconductor chips and LEDs in Taiwan and internationally. Harvatek Corporation was founded in 1995 and is headquartered in Hsinchu City, Taiwan. HARVATEK CORP operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Harvatek Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harvatek Corp'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 Harvatek Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harvatek Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harvatek Corp's revenue streams: Identify Harvatek Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harvatek Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harvatek Corp's growth potential: Evaluate Harvatek Corp's management, business model, and growth potential.
- Determine Harvatek Corp'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 Harvatek Corp'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 Harvatek Stock Analysis
When running Harvatek Corp's price analysis, check to measure Harvatek Corp'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 Harvatek Corp is operating at the current time. Most of Harvatek Corp's value examination focuses on studying past and present price action to predict the probability of Harvatek Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvatek Corp's price. Additionally, you may evaluate how the addition of Harvatek Corp to your portfolios can decrease your overall portfolio volatility.