Wah Hong Valuation
| 8240 Stock | TWD 48.95 0.95 1.98% |
At this time, the company appears to be overvalued. Wah Hong Industrial maintains a prevalent Real Value of NT$41.76 per share. The last-minute price of the company is NT$48.95. Our model calculates the value of Wah Hong Industrial from examining the company fundamentals such as Profit Margin of 0.05 %, current valuation of 3.17 B, and Return On Asset of 0.0247 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wah Hong's price fluctuation is very steady at this time. Calculation of the real value of Wah Hong Industrial is based on 3 months time horizon. Increasing Wah Hong'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 Wah stock is determined by what a typical buyer is willing to pay for full or partial control of Wah Hong Industrial. Since Wah Hong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wah Stock. However, Wah Hong'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 48.95 | Real 41.76 | Hype 48.0 | Naive 48.94 |
The intrinsic value of Wah Hong'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 Wah Hong'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 Wah Hong Industrial helps investors to forecast how Wah 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 Wah Hong more accurately as focusing exclusively on Wah Hong's fundamentals will not take into account other important factors: Wah Hong Total Value Analysis
Wah Hong Industrial is presently anticipated to have takeover price of 3.17 B with market capitalization of 2.82 B, debt of 525.53 M, and cash on hands of . 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 Wah Hong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.17 B | 2.82 B | 525.53 M |
Wah Hong Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. Wah Hong Industrial last dividend was issued on the 16th of June 2022. The entity had 1:1 split on the 15th of July 2009. Based on the key indicators obtained from Wah Hong's historical financial statements, Wah Hong Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wah Hong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wah Hong has an asset utilization ratio of 115.19 percent. This indicates that the Company is making NT$1.15 for each dollar of assets. An increasing asset utilization means that Wah Hong Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Wah Hong Ownership Allocation
Wah Hong Industrial retains a total of 98.52 Million outstanding shares. Wah Hong Industrial owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wah Hong Profitability Analysis
The company reported the revenue of 10.97 B. Net Income was 430.37 M with profit before overhead, payroll, taxes, and interest of 1.25 B.About Wah Hong Valuation
Our relative valuation model uses a comparative analysis of Wah Hong. We calculate exposure to Wah Hong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wah Hong's related companies.8 Steps to conduct Wah Hong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wah Hong'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 Wah Hong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wah Hong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wah Hong's revenue streams: Identify Wah Hong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wah Hong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wah Hong's growth potential: Evaluate Wah Hong's management, business model, and growth potential.
- Determine Wah Hong'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 Wah Hong'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 Wah Stock Analysis
When running Wah Hong's price analysis, check to measure Wah Hong'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 Wah Hong is operating at the current time. Most of Wah Hong's value examination focuses on studying past and present price action to predict the probability of Wah Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Hong's price. Additionally, you may evaluate how the addition of Wah Hong to your portfolios can decrease your overall portfolio volatility.