Hana Microelectronics Valuation
| HANA Stock | THB 27.75 1.50 5.13% |
At this time, the firm appears to be overvalued. Hana Microelectronics retains a regular Real Value of 24.98 per share. The prevalent price of the firm is 27.75. Our model calculates the value of Hana Microelectronics from evaluating the firm fundamentals such as Return On Equity of 0.0407, return on asset of 0.0464, and Current Valuation of 39.65 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hana Microelectronics' price fluctuation is not too volatile at this time. Calculation of the real value of Hana Microelectronics is based on 3 months time horizon. Increasing Hana Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hana Microelectronics' intrinsic value may or may not be the same as its current market price of 27.75, 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 27.75 | Real 24.98 | Hype 27.75 | Naive 23.57 |
The intrinsic value of Hana Microelectronics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hana Microelectronics' stock price.
Estimating the potential upside or downside of Hana Microelectronics Public helps investors to forecast how Hana 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 Hana Microelectronics more accurately as focusing exclusively on Hana Microelectronics' fundamentals will not take into account other important factors: Hana Microelectronics Total Value Analysis
Hana Microelectronics Public is currently forecasted to have takeover price of 39.65 B with market capitalization of 47.69 B, debt of 13.67 M, and cash on hands of 9.8 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 Hana Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.65 B | 47.69 B | 13.67 M | 9.8 B |
Hana Microelectronics Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hana Microelectronics has Price/Earnings To Growth (PEG) ratio of 2.53. The entity last dividend was issued on the 29th of November 2022. The firm had 5:1 split on the 1st of June 2004. Based on the key indicators related to Hana Microelectronics' liquidity, profitability, solvency, and operating efficiency, Hana Microelectronics Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hana Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hana Microelectronics has an asset utilization ratio of 85.38 percent. This suggests that the Company is making 0.85 for each dollar of assets. An increasing asset utilization means that Hana Microelectronics Public is more efficient with each dollar of assets it utilizes for everyday operations.Hana Microelectronics Ownership Allocation
Hana Microelectronics Public has a total of 804.88 Million outstanding shares. Hana Microelectronics secures 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 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.Hana Microelectronics Profitability Analysis
The company reported the revenue of 23.78 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 3.62 B.About Hana Microelectronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hana Microelectronics Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hana Microelectronics based exclusively on its fundamental and basic technical indicators. By analyzing Hana Microelectronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hana Microelectronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hana Microelectronics. We calculate exposure to Hana Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hana Microelectronics's related companies.Hana Microelectronics Public Company Limited, together with its subsidiaries, manufactures and trades in electronic components. The company was founded in 1978 and is headquartered in Bangkok, Thailand. HANA MICROELECTRONICS operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Hana Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hana Microelectronics' 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 Hana Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hana Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hana Microelectronics' revenue streams: Identify Hana Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hana Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hana Microelectronics' growth potential: Evaluate Hana Microelectronics' management, business model, and growth potential.
- Determine Hana Microelectronics' 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 Hana Microelectronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hana Stock
Hana Microelectronics financial ratios help investors to determine whether Hana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hana with respect to the benefits of owning Hana Microelectronics security.