Hsin Ba Valuation
9906 Stock | TWD 106.50 2.50 2.29% |
At this time, the firm appears to be overvalued. Hsin Ba Ba retains a regular Real Value of NT$93.87 per share. The prevalent price of the firm is NT$106.5. Our model calculates the value of Hsin Ba Ba from evaluating the firm fundamentals such as Return On Equity of 0.42, return on asset of 0.0354, and Current Valuation of 11.62 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hsin Ba's price fluctuation is very steady at this time. Calculation of the real value of Hsin Ba Ba is based on 3 months time horizon. Increasing Hsin Ba'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 Hsin stock is determined by what a typical buyer is willing to pay for full or partial control of Hsin Ba Ba. Since Hsin Ba is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hsin Stock. However, Hsin Ba'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 106.5 | Real 93.87 | Hype 106.5 | Naive 103.87 |
The intrinsic value of Hsin Ba'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 Hsin Ba'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 Hsin Ba Ba helps investors to forecast how Hsin 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 Hsin Ba more accurately as focusing exclusively on Hsin Ba's fundamentals will not take into account other important factors: Hsin Ba Total Value Analysis
Hsin Ba Ba is presently anticipated to have takeover price of 11.62 B with market capitalization of 4.02 B, debt of 2.32 B, and cash on hands of 110.06 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 Hsin Ba fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
11.62 B | 4.02 B | 2.32 B | 110.06 M |
Hsin Ba Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of Hsin Ba was presently reported as 16.09. The company recorded earning per share (EPS) of 5.7. Hsin Ba Ba last dividend was issued on the 7th of September 2022. The entity had 1000:1021 split on the 2nd of September 2024. Based on the key measurements obtained from Hsin Ba's financial statements, Hsin Ba Ba is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hsin Ba Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hsin Ba has an asset utilization ratio of 12.26 percent. This indicates that the Company is making NT$0.12 for each dollar of assets. An increasing asset utilization means that Hsin Ba Ba is more efficient with each dollar of assets it utilizes for everyday operations.Hsin Ba Ownership Allocation
Hsin Ba Ba has a total of 83.34 Million outstanding shares. Hsin Ba 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. 74.73 (percent) of Hsin Ba 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.Hsin Ba Profitability Analysis
The company reported the revenue of 1.42 B. Net Income was 261.77 M with profit before overhead, payroll, taxes, and interest of 464.56 M.About Hsin Ba Valuation
Our relative valuation model uses a comparative analysis of Hsin Ba. We calculate exposure to Hsin Ba's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hsin Ba's related companies.Hsin Ba Ba Corporation plans, designs, develops, sells, and rents commercial and residential buildings. The company was founded in 1967 and is headquartered in Kaohsiung City, Taiwan. HSIN BA operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hsin Ba's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hsin Ba'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 Hsin Ba's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hsin Ba's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hsin Ba's revenue streams: Identify Hsin Ba's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hsin Ba's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hsin Ba's growth potential: Evaluate Hsin Ba's management, business model, and growth potential.
- Determine Hsin Ba'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 Hsin Ba'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 Hsin Stock Analysis
When running Hsin Ba's price analysis, check to measure Hsin Ba'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 Hsin Ba is operating at the current time. Most of Hsin Ba's value examination focuses on studying past and present price action to predict the probability of Hsin Ba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Ba's price. Additionally, you may evaluate how the addition of Hsin Ba to your portfolios can decrease your overall portfolio volatility.