Walsin Lihwa Valuation
| 1605 Stock | TWD 25.50 0.60 2.30% |
At this time, the company appears to be overvalued. Walsin Lihwa Corp maintains a prevalent Real Value of NT$21.4 per share. The last-minute price of the company is NT$25.5. Our model calculates the value of Walsin Lihwa Corp from examining the company fundamentals such as Return On Asset of 0.0462, current valuation of 213.86 B, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Walsin Lihwa's price fluctuation is very steady at this time. Calculation of the real value of Walsin Lihwa Corp is based on 3 months time horizon. Increasing Walsin Lihwa'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 Walsin stock is determined by what a typical buyer is willing to pay for full or partial control of Walsin Lihwa Corp. Since Walsin Lihwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walsin Stock. However, Walsin Lihwa'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 25.5 | Real 21.4 | Hype 26.1 | Naive 24.59 |
The intrinsic value of Walsin Lihwa'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 Walsin Lihwa'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 Walsin Lihwa Corp helps investors to forecast how Walsin 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 Walsin Lihwa more accurately as focusing exclusively on Walsin Lihwa's fundamentals will not take into account other important factors: Walsin Lihwa Total Value Analysis
Walsin Lihwa Corp is presently anticipated to have takeover price of 213.86 B with market capitalization of 197.39 B, debt of 32.29 B, and cash on hands of 15.78 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 Walsin Lihwa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.86 B | 197.39 B | 32.29 B | 15.78 B |
Walsin Lihwa Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. Walsin Lihwa Corp recorded earning per share (EPS) of 6.63. The entity last dividend was issued on the 21st of June 2022. The firm had 110:100 split on the 13th of July 2005. Based on the key measurements obtained from Walsin Lihwa's financial statements, Walsin Lihwa Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Walsin Lihwa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Walsin Lihwa has an asset utilization ratio of 85.59 percent. This indicates that the Company is making NT$0.86 for each dollar of assets. An increasing asset utilization means that Walsin Lihwa Corp is more efficient with each dollar of assets it utilizes for everyday operations.Walsin Lihwa Ownership Allocation
Walsin Lihwa Corp retains a total of 3.73 Billion outstanding shares. Walsin Lihwa Corp owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Walsin Lihwa Profitability Analysis
The company reported the revenue of 156.66 B. Net Income was 14.64 B with profit before overhead, payroll, taxes, and interest of 19.81 B.About Walsin Lihwa Valuation
Our relative valuation model uses a comparative analysis of Walsin Lihwa. We calculate exposure to Walsin Lihwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walsin Lihwa's related companies.Walsin Lihwa Corporation manufactures and sells bare copper wires, wires and cables, and specialty steel products in Asia, the United States, Europe, and internationally. Walsin Lihwa Corporation was founded in 1966 and is headquartered in Taipei, Taiwan. WALSIN LIHWA operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Walsin Lihwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Walsin Lihwa'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 Walsin Lihwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Walsin Lihwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Walsin Lihwa's revenue streams: Identify Walsin Lihwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Walsin Lihwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Walsin Lihwa's growth potential: Evaluate Walsin Lihwa's management, business model, and growth potential.
- Determine Walsin Lihwa'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 Walsin Lihwa'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 Walsin Stock Analysis
When running Walsin Lihwa's price analysis, check to measure Walsin Lihwa'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 Walsin Lihwa is operating at the current time. Most of Walsin Lihwa's value examination focuses on studying past and present price action to predict the probability of Walsin Lihwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walsin Lihwa's price. Additionally, you may evaluate how the addition of Walsin Lihwa to your portfolios can decrease your overall portfolio volatility.