HUA YU Valuation
| 1436 Stock | TWD 126.00 1.00 0.80% |
At this time, the firm appears to be overvalued. HUA YU LIEN owns a latest Real Value of NT$110.46 per share. The recent price of the firm is NT$126.0. Our model calculates the value of HUA YU LIEN from reviewing the firm fundamentals such as Shares Outstanding of 96.62 M, operating margin of 0.21 %, and Return On Asset of 0.0337 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HUA YU's price fluctuation is very steady at this time. Calculation of the real value of HUA YU LIEN is based on 3 months time horizon. Increasing HUA YU'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 HUA stock is determined by what a typical buyer is willing to pay for full or partial control of HUA YU LIEN. Since HUA YU is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUA Stock. However, HUA YU'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 126.0 | Real 110.46 | Hype 125.0 | Naive 129.74 |
The intrinsic value of HUA YU'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 HUA YU'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 HUA YU LIEN helps investors to forecast how HUA 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 HUA YU more accurately as focusing exclusively on HUA YU's fundamentals will not take into account other important factors: HUA YU Total Value Analysis
HUA YU LIEN is presently anticipated to have takeover price of 12.36 B with market capitalization of 5.22 B, debt of 2.63 B, and cash on hands of 561.51 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 HUA YU fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.36 B | 5.22 B | 2.63 B | 561.51 M |
HUA YU Investor Information
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. HUA YU LIEN last dividend was issued on the 26th of July 2022. The entity had 1000:1093 split on the 26th of July 2024. Based on the key indicators related to HUA YU's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, HUA YU LIEN is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HUA YU Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HUA YU has an asset utilization ratio of 18.84 percent. This indicates that the Company is making NT$0.19 for each dollar of assets. An increasing asset utilization means that HUA YU LIEN is more efficient with each dollar of assets it utilizes for everyday operations.HUA YU Ownership Allocation
HUA YU LIEN secures a total of 96.62 Million outstanding shares. HUA YU owns 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. 77.1 % of HUA YU LIEN 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HUA YU Profitability Analysis
The company reported the revenue of 2.58 B. Net Income was 486.38 M with profit before overhead, payroll, taxes, and interest of 855.82 M.About HUA YU Valuation
Our relative valuation model uses a comparative analysis of HUA YU. We calculate exposure to HUA YU's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HUA YU's related companies.Hua Yu Lien Development Co., Ltd. develops, rents, and sells residential units and buildings in Taiwan. Hua Yu Lien Development Co., Ltd. was founded in 1967 and is based in Taipei City, Taiwan. HUA YU is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct HUA YU's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HUA YU'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 HUA YU's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HUA YU's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HUA YU's revenue streams: Identify HUA YU's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HUA YU's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HUA YU's growth potential: Evaluate HUA YU's management, business model, and growth potential.
- Determine HUA YU'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 HUA YU'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 HUA Stock Analysis
When running HUA YU's price analysis, check to measure HUA YU'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 HUA YU is operating at the current time. Most of HUA YU's value examination focuses on studying past and present price action to predict the probability of HUA YU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUA YU's price. Additionally, you may evaluate how the addition of HUA YU to your portfolios can decrease your overall portfolio volatility.