Taiwan Hon Valuation
| 9939 Stock | TWD 150.00 1.00 0.67% |
At this time, the company appears to be overvalued. Taiwan Hon Chuan has a current Real Value of NT$129.99 per share. The regular price of the company is NT$150.0. Our model measures the value of Taiwan Hon Chuan from inspecting the company fundamentals such as Shares Outstanding of 287.79 M, return on equity of 0.16, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Hon's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Hon Chuan is based on 3 months time horizon. Increasing Taiwan Hon'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Hon Chuan. Since Taiwan Hon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Hon'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 150.0 | Real 129.99 | Hype 150.0 | Naive 145.53 |
The intrinsic value of Taiwan Hon'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 Taiwan Hon'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 Taiwan Hon Chuan helps investors to forecast how Taiwan 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 Taiwan Hon more accurately as focusing exclusively on Taiwan Hon's fundamentals will not take into account other important factors: Taiwan Hon Total Value Analysis
Taiwan Hon Chuan is presently anticipated to have takeover price of 36.96 B with market capitalization of 26.39 B, debt of 10.92 B, and cash on hands of 4.18 B. 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 Taiwan Hon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.96 B | 26.39 B | 10.92 B | 4.18 B |
Taiwan Hon Investor Information
About 18.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Hon Chuan recorded earning per share (EPS) of 7.75. The entity last dividend was issued on the 6th of July 2022. The firm had 1020:1000 split on the 12th of August 2010. Based on the analysis of Taiwan Hon's profitability, liquidity, and operating efficiency, Taiwan Hon Chuan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taiwan Hon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Hon has an asset utilization ratio of 63.74 percent. This indicates that the Company is making NT$0.64 for each dollar of assets. An increasing asset utilization means that Taiwan Hon Chuan is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Hon Ownership Allocation
Taiwan Hon Chuan shows a total of 287.79 Million outstanding shares. Taiwan Hon Chuan has 10.2 % of its outstanding shares held by insiders and 18.4 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taiwan Hon Profitability Analysis
The company reported the revenue of 21.38 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 4.91 B.About Taiwan Hon Valuation
Our relative valuation model uses a comparative analysis of Taiwan Hon. We calculate exposure to Taiwan Hon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Hon's related companies.Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, China, Southeast Asia, and internationally. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan. TAIWAN HON is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Taiwan Hon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Hon'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 Taiwan Hon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Hon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Hon's revenue streams: Identify Taiwan Hon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Hon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Hon's growth potential: Evaluate Taiwan Hon's management, business model, and growth potential.
- Determine Taiwan Hon'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 Taiwan Hon'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 Taiwan Stock Analysis
When running Taiwan Hon's price analysis, check to measure Taiwan Hon'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 Taiwan Hon is operating at the current time. Most of Taiwan Hon's value examination focuses on studying past and present price action to predict the probability of Taiwan Hon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Hon's price. Additionally, you may evaluate how the addition of Taiwan Hon to your portfolios can decrease your overall portfolio volatility.