Healthconn Corp Valuation

6665 Stock  TWD 21.15  0.15  0.71%   
At this time, the firm appears to be overvalued. Healthconn Corp retains a regular Real Value of NT$17.34 per share. The prevalent price of the firm is NT$21.15. Our model calculates the value of Healthconn Corp from evaluating the firm fundamentals such as ebitda of 181.21 M, and Price To Earning of 21.70 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
21.15
Please note that Healthconn Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Healthconn Corp is based on 3 months time horizon. Increasing Healthconn 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 Healthconn stock is determined by what a typical buyer is willing to pay for full or partial control of Healthconn Corp. Since Healthconn Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthconn Stock. However, Healthconn 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  21.15 Real  17.34 Hype  21.15 Naive  20.61
The intrinsic value of Healthconn 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 Healthconn 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.
17.34
Real Value
23.27
Upside
Estimating the potential upside or downside of Healthconn Corp helps investors to forecast how Healthconn 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 Healthconn Corp more accurately as focusing exclusively on Healthconn Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.4321.6622.89
Details
Hype
Prediction
LowEstimatedHigh
19.3121.1522.99
Details
Naive
Forecast
LowNext ValueHigh
18.7720.6122.45
Details

Healthconn Corp Total Value Analysis

Healthconn Corp is presently anticipated to have takeover price of 0 with market capitalization of 2.52 B, debt of 405.87 M, and cash on hands of 950.2 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 Healthconn Corp fundamentals before making investing decisions based on enterprise value of the company

Healthconn Corp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Healthconn indicates not a very effective usage of assets in November.

Healthconn Corp Profitability Analysis

Net Income was 118.03 M with profit before overhead, payroll, taxes, and interest of 0.

About Healthconn Corp Valuation

Our relative valuation model uses a comparative analysis of Healthconn Corp. We calculate exposure to Healthconn Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthconn Corp's related companies.
Healthconn Corp. provides customized disease prevention and health management services. Healthconn Corp. was founded in 2009 and is based in Taipei, Taiwan. HEALTHCONN is traded on Taiwan OTC Exchange in Taiwan.

8 Steps to conduct Healthconn Corp's Valuation Analysis

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

When running Healthconn Corp's price analysis, check to measure Healthconn 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 Healthconn Corp is operating at the current time. Most of Healthconn Corp's value examination focuses on studying past and present price action to predict the probability of Healthconn 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 Healthconn Corp's price. Additionally, you may evaluate how the addition of Healthconn Corp to your portfolios can decrease your overall portfolio volatility.