Pro Hawk Valuation
| 8083 Stock | TWD 170.50 1.50 0.89% |
At this time, the company appears to be fairly valued. Pro Hawk holds a recent Real Value of NT$166.13 per share. The prevailing price of the company is NT$170.5. Our model determines the value of Pro Hawk from analyzing the company fundamentals such as Return On Equity of 0.35, operating margin of 0.22 %, and Shares Outstanding of 35.13 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pro Hawk's price fluctuation is very steady at this time. Calculation of the real value of Pro Hawk is based on 3 months time horizon. Increasing Pro Hawk'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 Pro stock is determined by what a typical buyer is willing to pay for full or partial control of Pro Hawk. Since Pro Hawk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pro Stock. However, Pro Hawk'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 170.5 | Real 166.13 | Hype 170.5 | Naive 174.28 |
The intrinsic value of Pro Hawk'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 Pro Hawk'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 Pro Hawk helps investors to forecast how Pro 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 Pro Hawk more accurately as focusing exclusively on Pro Hawk's fundamentals will not take into account other important factors: About Pro Hawk Valuation
Our relative valuation model uses a comparative analysis of Pro Hawk. We calculate exposure to Pro Hawk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pro Hawk's related companies.Pro-Hawk Corporation designs, develops, manufactures, and markets bearings, rollers, injection parts, and OEM parts worldwide. Pro-Hawk Corporation was founded in 1976 and is based in New Taipei City, Taiwan. PRO HAWK operates under Auto Parts classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 150 people.
8 Steps to conduct Pro Hawk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pro Hawk'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 Pro Hawk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pro Hawk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pro Hawk's revenue streams: Identify Pro Hawk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pro Hawk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pro Hawk's growth potential: Evaluate Pro Hawk's management, business model, and growth potential.
- Determine Pro Hawk'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 Pro Hawk'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 Pro Stock Analysis
When running Pro Hawk's price analysis, check to measure Pro Hawk'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 Pro Hawk is operating at the current time. Most of Pro Hawk's value examination focuses on studying past and present price action to predict the probability of Pro Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Hawk's price. Additionally, you may evaluate how the addition of Pro Hawk to your portfolios can decrease your overall portfolio volatility.