Hunya Foods Valuation
| 1236 Stock | TWD 23.20 0.05 0.22% |
At this time, the firm appears to be fairly valued. Hunya Foods retains a regular Real Value of NT$23.33 per share. The prevalent price of the firm is NT$23.2. Our model calculates the value of Hunya Foods from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 2.88 B, and Return On Asset of -0.0049 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hunya Foods' price fluctuation is very steady at this time. Calculation of the real value of Hunya Foods is based on 3 months time horizon. Increasing Hunya Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hunya stock is determined by what a typical buyer is willing to pay for full or partial control of Hunya Foods Co. Since Hunya Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunya Stock. However, Hunya Foods' 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 23.2 | Real 23.33 | Hype 23.2 | Naive 23.09 |
The intrinsic value of Hunya Foods' 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 Hunya Foods' 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 Hunya Foods Co helps investors to forecast how Hunya 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 Hunya Foods more accurately as focusing exclusively on Hunya Foods' fundamentals will not take into account other important factors: Hunya Foods Total Value Analysis
Hunya Foods Co is presently anticipated to have takeover price of 2.88 B with market capitalization of 2.55 B, debt of 550 M, and cash on hands of 83.55 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 Hunya Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.88 B | 2.55 B | 550 M | 83.55 M |
Hunya Foods Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Hunya Foods last dividend was issued on the 19th of July 2022. The entity had 1000:800 split on the 27th of September 2023. Based on the key indicators related to Hunya Foods' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Hunya Foods Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hunya Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hunya indicates not a very effective usage of assets in December.Hunya Foods Ownership Allocation
Hunya Foods Co has a total of 108.34 Million outstanding shares. Hunya Foods 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. 62.24 (percent) of Hunya Foods 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.Hunya Foods Profitability Analysis
The company reported the revenue of 1.76 B. Net Loss for the year was (27.36 M) with profit before overhead, payroll, taxes, and interest of 452.29 M.About Hunya Foods Valuation
Our relative valuation model uses a comparative analysis of Hunya Foods. We calculate exposure to Hunya Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunya Foods's related companies.8 Steps to conduct Hunya Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hunya Foods' 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 Hunya Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hunya Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hunya Foods' revenue streams: Identify Hunya Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hunya Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hunya Foods' growth potential: Evaluate Hunya Foods' management, business model, and growth potential.
- Determine Hunya Foods' 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 Hunya Foods' 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 Hunya Stock Analysis
When running Hunya Foods' price analysis, check to measure Hunya Foods' 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 Hunya Foods is operating at the current time. Most of Hunya Foods' value examination focuses on studying past and present price action to predict the probability of Hunya Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunya Foods' price. Additionally, you may evaluate how the addition of Hunya Foods to your portfolios can decrease your overall portfolio volatility.