Hi Clearance Valuation

1788 Stock  TWD 139.00  0.50  0.36%   
At this time, the firm appears to be fairly valued. Hi Clearance owns a latest Real Value of NT$136.1 per share. The recent price of the firm is NT$139.0. Our model calculates the value of Hi Clearance from examining the firm fundamentals such as Operating Margin of 0.1 %, return on asset of 0.0641, and Price To Book of 2.49 X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
139.00
Please note that Hi Clearance's price fluctuation is very steady at this time. Calculation of the real value of Hi Clearance is based on 3 months time horizon. Increasing Hi Clearance'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 1788 stock is determined by what a typical buyer is willing to pay for full or partial control of Hi Clearance. Since Hi Clearance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1788 Stock. However, Hi Clearance'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  139.0 Real  136.1 Hype  139.0
The intrinsic value of Hi Clearance'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 Hi Clearance'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.
135.75
Downside
136.10
Real Value
152.90
Upside
Estimating the potential upside or downside of Hi Clearance helps investors to forecast how 1788 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 Hi Clearance more accurately as focusing exclusively on Hi Clearance's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
138.65139.00139.35
Details

Hi Clearance Total Value Analysis

Hi Clearance is presently anticipated to have takeover price of 6.68 B with market capitalization of 5.94 B, debt of 0, and cash on hands of . 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 Hi Clearance fundamentals before making investing decisions based on enterprise value of the company

Hi Clearance Investor Information

About 41.0% of the company shares are owned by insiders or employees . The book value of Hi Clearance was presently reported as 57.94. The company recorded earning per share (EPS) of 9.16. Hi Clearance last dividend was issued on the 19th of July 2022. Based on the measurements of operating efficiency obtained from Hi Clearance's historical financial statements, Hi Clearance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Hi Clearance Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hi Clearance has an asset utilization ratio of 83.02 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that Hi Clearance is more efficient with each dollar of assets it utilizes for everyday operations.

Hi Clearance Ownership Allocation

Hi Clearance secures a total of 40.52 Million outstanding shares. Hi Clearance shows considerable 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 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.

Hi Clearance Profitability Analysis

The company reported the revenue of 3.68 B. Net Income was 348.59 M with profit before overhead, payroll, taxes, and interest of 968.97 M.

About Hi Clearance Valuation

Our relative valuation model uses a comparative analysis of Hi Clearance. We calculate exposure to Hi Clearance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hi Clearance's related companies.

8 Steps to conduct Hi Clearance's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hi Clearance'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 Hi Clearance's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hi Clearance's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hi Clearance's revenue streams: Identify Hi Clearance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hi Clearance's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hi Clearance's growth potential: Evaluate Hi Clearance's management, business model, and growth potential.
  • Determine Hi Clearance'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 Hi Clearance'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.

Additional Tools for 1788 Stock Analysis

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