Hotai Finance Valuation
| 6592 Stock | TWD 84.10 1.00 1.18% |
At this time, the firm appears to be undervalued. Hotai Finance Corp retains a regular Real Value of NT$99.89 per share. The prevalent price of the firm is NT$84.1. Our model calculates the value of Hotai Finance Corp from evaluating the firm fundamentals such as Current Valuation of 252.97 B, return on equity of 0.15, and Return On Asset of 0.0192 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hotai Finance's price fluctuation is very steady at this time. Calculation of the real value of Hotai Finance Corp is based on 3 months time horizon. Increasing Hotai Finance'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 Hotai stock is determined by what a typical buyer is willing to pay for full or partial control of Hotai Finance Corp. Since Hotai Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hotai Stock. However, Hotai Finance'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 84.1 | Real 99.89 | Hype 85.1 | Naive 81.17 |
The intrinsic value of Hotai Finance'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 Hotai Finance'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 Hotai Finance Corp helps investors to forecast how Hotai 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 Hotai Finance more accurately as focusing exclusively on Hotai Finance's fundamentals will not take into account other important factors: Hotai Finance Total Value Analysis
Hotai Finance Corp is presently anticipated to have takeover price of 252.97 B with market capitalization of 63 B, debt of 132.9 M, and cash on hands of 537.12 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 Hotai Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
252.97 B | 63 B | 132.9 M | 537.12 M |
Hotai Finance Investor Information
About 70.0% of the company shares are owned by insiders or employees . The book value of Hotai Finance was presently reported as 54.48. The company recorded earning per share (EPS) of 6.99. Hotai Finance Corp last dividend was issued on the 12th of July 2022. The entity had 1000:1100 split on the 16th of July 2024. Based on the measurements of operating efficiency obtained from Hotai Finance's historical financial statements, Hotai Finance Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hotai Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hotai Finance has an asset utilization ratio of 8.91 percent. This indicates that the Company is making NT$0.0891 for each dollar of assets. An increasing asset utilization means that Hotai Finance Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hotai Finance Ownership Allocation
Hotai Finance Corp has a total of 565 Million outstanding shares. Hotai Finance retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.68 (percent) of Hotai Finance outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Hotai Finance Profitability Analysis
The company reported the revenue of 17.96 B. Net Income was 3.14 B with profit before overhead, payroll, taxes, and interest of 10.81 B.About Hotai Finance Valuation
Our relative valuation model uses a comparative analysis of Hotai Finance. We calculate exposure to Hotai Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotai Finance's related companies.Hotai Finance Co., Ltd., together with its subsidiaries, provides vehicle installment sales, and machinery and equipment leasing services in Taiwan and China. The company was founded in 1999 and is headquartered in Taipei, Taiwan. HOTAI FINANCE operates under Credit Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hotai Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hotai Finance'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 Hotai Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hotai Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hotai Finance's revenue streams: Identify Hotai Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hotai Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hotai Finance's growth potential: Evaluate Hotai Finance's management, business model, and growth potential.
- Determine Hotai Finance'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 Hotai Finance'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 Hotai Stock Analysis
When running Hotai Finance's price analysis, check to measure Hotai Finance'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 Hotai Finance is operating at the current time. Most of Hotai Finance's value examination focuses on studying past and present price action to predict the probability of Hotai Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotai Finance's price. Additionally, you may evaluate how the addition of Hotai Finance to your portfolios can decrease your overall portfolio volatility.