Hunt Electronic Valuation
| 3297 Stock | TWD 22.35 0.55 2.40% |
At this time, the firm appears to be overvalued. Hunt Electronic retains a regular Real Value of NT$19.5 per share. The prevalent price of the firm is NT$22.35. Our model calculates the value of Hunt Electronic from evaluating the firm fundamentals such as Return On Equity of 0.0104, return on asset of -0.0049, and Current Valuation of 662.86 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hunt Electronic's price fluctuation is not too volatile at this time. Calculation of the real value of Hunt Electronic is based on 3 months time horizon. Increasing Hunt Electronic'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 Hunt stock is determined by what a typical buyer is willing to pay for full or partial control of Hunt Electronic Co. Since Hunt Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunt Stock. However, Hunt Electronic'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 22.35 | Real 19.5 | Hype 22.35 |
The intrinsic value of Hunt Electronic'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 Hunt Electronic'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 Hunt Electronic Co helps investors to forecast how Hunt 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 Hunt Electronic more accurately as focusing exclusively on Hunt Electronic's fundamentals will not take into account other important factors: Hunt Electronic Total Value Analysis
Hunt Electronic Co is presently anticipated to have takeover price of 662.86 M with market capitalization of 663.31 M, debt of , 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 Hunt Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
662.86 M | 663.31 M |
Hunt Electronic Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Hunt Electronic last dividend was issued on the 1st of September 2020. The entity had 101:100 split on the 19th of August 2009. Based on the measurements of operating efficiency obtained from Hunt Electronic's historical financial statements, Hunt Electronic Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hunt Electronic 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 Hunt indicates not a very effective usage of assets in December.Hunt Electronic Ownership Allocation
Hunt Electronic Co has a total of 36.05 Million outstanding shares. Hunt Electronic 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.Hunt Electronic Profitability Analysis
The company reported the revenue of 243.93 M. Net Loss for the year was (15.12 M) with profit before overhead, payroll, taxes, and interest of 87.93 M.About Hunt Electronic Valuation
Our relative valuation model uses a comparative analysis of Hunt Electronic. We calculate exposure to Hunt Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunt Electronic's related companies.8 Steps to conduct Hunt Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hunt Electronic'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 Hunt Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hunt Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hunt Electronic's revenue streams: Identify Hunt Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hunt Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hunt Electronic's growth potential: Evaluate Hunt Electronic's management, business model, and growth potential.
- Determine Hunt Electronic'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 Hunt Electronic'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 Hunt Stock Analysis
When running Hunt Electronic's price analysis, check to measure Hunt Electronic'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 Hunt Electronic is operating at the current time. Most of Hunt Electronic's value examination focuses on studying past and present price action to predict the probability of Hunt Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunt Electronic's price. Additionally, you may evaluate how the addition of Hunt Electronic to your portfolios can decrease your overall portfolio volatility.