Hon Hai Valuation

HNHPF Stock  USD 12.40  0.13  1.04%   
At this time, the firm appears to be fairly valued. Hon Hai Precision retains a regular Real Value of $12.18 per share. The prevalent price of the firm is $12.4. Our model calculates the value of Hon Hai Precision from evaluating the firm fundamentals such as Return On Asset of 0.0284, return on equity of 0.0994, and Current Valuation of 42.55 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
12.40
Please note that Hon Hai's price fluctuation is not too volatile at this time. Calculation of the real value of Hon Hai Precision is based on 3 months time horizon. Increasing Hon Hai'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 Hon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hon Hai Precision. Since Hon Hai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hon Pink Sheet. However, Hon Hai'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  12.4 Real  12.18 Hype  12.4 Naive  12.05
The real value of Hon Pink Sheet, also known as its intrinsic value, is the underlying worth of Hon Hai Precision Company, which is reflected in its stock price. It is based on Hon Hai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hon Hai'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, or news.
12.18
Real Value
14.13
Upside
Estimating the potential upside or downside of Hon Hai Precision helps investors to forecast how Hon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hon Hai more accurately as focusing exclusively on Hon Hai's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3112.9813.65
Details
Hype
Prediction
LowEstimatedHigh
10.4512.4014.35
Details
Naive
Forecast
LowNext ValueHigh
10.0912.0514.00
Details

Hon Hai Total Value Analysis

Hon Hai Precision is currently projected to have takeover price of 42.55 B with market capitalization of 46.87 B, debt of 275.6 B, and cash on hands of 1.27 T. 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 Hon Hai fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
42.55 B
46.87 B
275.6 B
1.27 T

Hon Hai Investor Information

The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hon Hai Precision has Price/Earnings To Growth (PEG) ratio of 0.69. The entity last dividend was issued on the 13th of July 2022. The firm had 112:100 split on the 27th of August 2014. Based on the key indicators obtained from Hon Hai's historical financial statements, Hon Hai Precision is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Hon Hai Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hon Hai has an asset utilization ratio of 153.35 percent. This implies that the Company is making $1.53 for each dollar of assets. An increasing asset utilization means that Hon Hai Precision is more efficient with each dollar of assets it utilizes for everyday operations.

Hon Hai Ownership Allocation

Hon Hai Precision has a total of 6.93 Billion outstanding shares. Roughly 99.96 (percent) of Hon Hai outstanding shares are held by general public with 0.04 pct. by outside corporations. 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.

Hon Hai Profitability Analysis

The company reported the revenue of 5.99 T. Net Income was 139.32 B with profit before overhead, payroll, taxes, and interest of 362.13 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hon Hai's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hon Hai and how it compares across the competition.

About Hon Hai Valuation

The pink sheet valuation mechanism determines Hon Hai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hon Hai. We calculate exposure to Hon Hai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hon Hai's related companies.
Hon Hai Precision Industry Co., Ltd. provides technology solutions in Japan, Ireland, the United States, Singapore, China, Taiwan, and internationally. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan. Hon Hai operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 826608 people.

8 Steps to conduct Hon Hai's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hon Hai'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 Hon Hai's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hon Hai's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hon Hai's revenue streams: Identify Hon Hai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hon Hai's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hon Hai's growth potential: Evaluate Hon Hai's management, business model, and growth potential.
  • Determine Hon Hai'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 Hon Hai's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Hon Hai Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hon Hai does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding13.9 B
Quarterly Earnings Growth Y O Y0.043
Forward Price Earnings8.6655
Retained Earnings1.1 T

Complementary Tools for Hon Pink Sheet analysis

When running Hon Hai's price analysis, check to measure Hon Hai'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 Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.
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