Hi Sharp Valuation
| 3128 Stock | TWD 27.50 0.05 0.18% |
At this time, the firm appears to be fairly valued. Hi Sharp Electronics owns a latest Real Value of NT$28.36 per share. The recent price of the firm is NT$27.5. Our model calculates the value of Hi Sharp Electronics from examining the firm fundamentals such as Price To Sales of 1.76 X, operating margin of 0.07 %, and Return On Asset of 0.0389 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hi Sharp's price fluctuation is very steady at this time. Calculation of the real value of Hi Sharp Electronics is based on 3 months time horizon. Increasing Hi Sharp'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 3128 stock is determined by what a typical buyer is willing to pay for full or partial control of Hi Sharp Electronics. Since Hi Sharp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3128 Stock. However, Hi Sharp'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 27.5 | Real 28.36 | Hype 27.5 |
The intrinsic value of Hi Sharp'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 Sharp'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 Hi Sharp Electronics helps investors to forecast how 3128 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 Sharp more accurately as focusing exclusively on Hi Sharp's fundamentals will not take into account other important factors: Hi Sharp Total Value Analysis
Hi Sharp Electronics is presently anticipated to have takeover price of 2.4 B with market capitalization of 1.88 B, debt of 67.66 M, 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 Sharp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 1.88 B | 67.66 M |
Hi Sharp Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of Hi Sharp was presently reported as 14.48. The company last dividend was issued on the 3rd of August 2022. Based on the analysis of Hi Sharp's profitability, liquidity, and operating efficiency, Hi Sharp Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hi Sharp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hi Sharp has an asset utilization ratio of 84.53 percent. This indicates that the Company is making NT$0.85 for each dollar of assets. An increasing asset utilization means that Hi Sharp Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Hi Sharp Ownership Allocation
Hi Sharp Electronics secures a total of 42 Million outstanding shares. Hi Sharp 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 Sharp Profitability Analysis
The company reported the revenue of 931.84 M. Net Income was 33.48 M with profit before overhead, payroll, taxes, and interest of 247.53 M.About Hi Sharp Valuation
Our relative valuation model uses a comparative analysis of Hi Sharp. We calculate exposure to Hi Sharp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hi Sharp's related companies.8 Steps to conduct Hi Sharp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hi Sharp'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 Sharp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hi Sharp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hi Sharp's revenue streams: Identify Hi Sharp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hi Sharp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hi Sharp's growth potential: Evaluate Hi Sharp's management, business model, and growth potential.
- Determine Hi Sharp'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 Sharp'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 3128 Stock Analysis
When running Hi Sharp's price analysis, check to measure Hi Sharp'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 Sharp is operating at the current time. Most of Hi Sharp's value examination focuses on studying past and present price action to predict the probability of Hi Sharp'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 Sharp's price. Additionally, you may evaluate how the addition of Hi Sharp to your portfolios can decrease your overall portfolio volatility.