Hong Ho Valuation
| 1446 Stock | TWD 54.80 0.70 1.29% |
At this time, the firm appears to be overvalued. Hong Ho Precision retains a regular Real Value of NT$43.46 per share. The prevalent price of the firm is NT$54.8. Our model calculates the value of Hong Ho Precision from evaluating the firm fundamentals such as Current Valuation of 6.94 B, return on equity of -0.0112, and Return On Asset of -0.0057 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hong Ho's price fluctuation is very steady at this time. Calculation of the real value of Hong Ho Precision is based on 3 months time horizon. Increasing Hong Ho'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 Hong stock is determined by what a typical buyer is willing to pay for full or partial control of Hong Ho Precision. Since Hong Ho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Stock. However, Hong Ho'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 54.8 | Real 43.46 | Hype 54.8 | Naive 55.92 |
The intrinsic value of Hong Ho'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 Hong Ho'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 Hong Ho Precision helps investors to forecast how Hong 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 Hong Ho more accurately as focusing exclusively on Hong Ho's fundamentals will not take into account other important factors: Hong Ho Total Value Analysis
Hong Ho Precision is presently anticipated to have takeover price of 6.94 B with market capitalization of 4.31 B, debt of 66.45 M, and cash on hands of 198.11 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 Hong Ho fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.94 B | 4.31 B | 66.45 M | 198.11 M |
Hong Ho Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Hong Ho was presently reported as 10.64. The company has Price/Earnings (P/E) ratio of 909.09. Hong Ho Precision recorded a loss per share of 0.3. The entity last dividend was issued on the 15th of July 2022. The firm had 1:1 split on the 20th of December 2007. Based on the analysis of Hong Ho's profitability, liquidity, and operating efficiency, Hong Ho Precision is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hong Ho 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 Hong indicates not a very effective usage of assets in December.Hong Ho Ownership Allocation
Hong Ho Precision has a total of 137.71 Million outstanding shares. Hong Ho 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.Hong Ho Profitability Analysis
The company reported the revenue of 193.23 M. Net Loss for the year was (17.16 M) with profit before overhead, payroll, taxes, and interest of 46.76 M.About Hong Ho Valuation
Our relative valuation model uses a comparative analysis of Hong Ho. We calculate exposure to Hong Ho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hong Ho's related companies.8 Steps to conduct Hong Ho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hong Ho'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 Hong Ho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hong Ho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hong Ho's revenue streams: Identify Hong Ho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hong Ho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hong Ho's growth potential: Evaluate Hong Ho's management, business model, and growth potential.
- Determine Hong Ho'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 Hong Ho'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 Hong Stock Analysis
When running Hong Ho's price analysis, check to measure Hong Ho'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 Hong Ho is operating at the current time. Most of Hong Ho's value examination focuses on studying past and present price action to predict the probability of Hong Ho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Ho's price. Additionally, you may evaluate how the addition of Hong Ho to your portfolios can decrease your overall portfolio volatility.