Taiwan Hopax Valuation

6509 Stock  TWD 41.75  0.50  1.18%   
At this time, the company appears to be fairly valued. Taiwan Hopax Chemsistry has a current Real Value of NT$41.84 per share. The regular price of the company is NT$41.75. Our model measures the value of Taiwan Hopax Chemsistry from inspecting the company fundamentals such as Shares Outstanding of 173.49 M, return on equity of 0.17, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
41.75
Please note that Taiwan Hopax's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Hopax Chemsistry is based on 3 months time horizon. Increasing Taiwan Hopax'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Hopax Chemsistry. Since Taiwan Hopax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Hopax'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  41.75 Real  41.84 Hype  42.25 Naive  41.69
The intrinsic value of Taiwan Hopax'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 Taiwan Hopax'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.
41.84
Real Value
43.02
Upside
Estimating the potential upside or downside of Taiwan Hopax Chemsistry helps investors to forecast how Taiwan 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 Taiwan Hopax more accurately as focusing exclusively on Taiwan Hopax's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.9342.3042.67
Details
Hype
Prediction
LowEstimatedHigh
41.0742.2543.43
Details
Naive
Forecast
LowNext ValueHigh
40.5041.6942.87
Details

Taiwan Hopax Total Value Analysis

Taiwan Hopax Chemsistry is presently anticipated to have takeover price of 8.95 B with market capitalization of 7.94 B, debt of 999.35 M, and cash on hands of 563.58 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 Taiwan Hopax fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.95 B
7.94 B
999.35 M
563.58 M

Taiwan Hopax Investor Information

About 12.0% of the company shares are owned by insiders or employees . The book value of Taiwan Hopax was presently reported as 19.88. The company last dividend was issued on the 26th of August 2022. Taiwan Hopax Chemsistry had 1:1 split on the 29th of August 2012. Based on the key measurements obtained from Taiwan Hopax's financial statements, Taiwan Hopax Chemsistry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Taiwan Hopax Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Hopax has an asset utilization ratio of 75.61 percent. This indicates that the Company is making NT$0.76 for each dollar of assets. An increasing asset utilization means that Taiwan Hopax Chemsistry is more efficient with each dollar of assets it utilizes for everyday operations.

Taiwan Hopax Ownership Allocation

Taiwan Hopax Chemsistry shows a total of 173.49 Million outstanding shares. Taiwan Hopax Chemsistry has 12.29 % of its outstanding shares held by insiders and 2.19 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Taiwan Hopax Profitability Analysis

The company reported the revenue of 4.73 B. Net Income was 428.81 M with profit before overhead, payroll, taxes, and interest of 1.32 B.

About Taiwan Hopax Valuation

Our relative valuation model uses a comparative analysis of Taiwan Hopax. We calculate exposure to Taiwan Hopax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Hopax's related companies.
,Ltd. produces and sells diversified chemical products in the areas of specialty chemicals, fine chemicals, and repositionable self-adhesive products in Taiwan and internationally. The company was founded in 1975 and is headquartered in Kaohsiung, Taiwan. TAIWAN HOPAX operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange.

8 Steps to conduct Taiwan Hopax's Valuation Analysis

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

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