Hiwin Mikrosystem Valuation
| 4576 Stock | TWD 115.50 2.50 2.21% |
At this time, the firm appears to be fairly valued. Hiwin Mikrosystem Corp retains a regular Real Value of NT$111.7 per share. The prevalent price of the firm is NT$115.5. Our model calculates the value of Hiwin Mikrosystem Corp from evaluating the firm fundamentals such as Return On Asset of 0.0448, current valuation of 9 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hiwin Mikrosystem's price fluctuation is very steady at this time. Calculation of the real value of Hiwin Mikrosystem Corp is based on 3 months time horizon. Increasing Hiwin Mikrosystem'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 Hiwin stock is determined by what a typical buyer is willing to pay for full or partial control of Hiwin Mikrosystem Corp. Since Hiwin Mikrosystem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hiwin Stock. However, Hiwin Mikrosystem'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 115.5 | Real 111.7 | Hype 115.5 | Naive 128.66 |
The intrinsic value of Hiwin Mikrosystem'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 Hiwin Mikrosystem'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 Hiwin Mikrosystem Corp helps investors to forecast how Hiwin 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 Hiwin Mikrosystem more accurately as focusing exclusively on Hiwin Mikrosystem's fundamentals will not take into account other important factors: Hiwin Mikrosystem Total Value Analysis
Hiwin Mikrosystem Corp is presently anticipated to have takeover price of 9 B with market capitalization of 9.67 B, debt of 825.06 M, and cash on hands of 553.77 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 Hiwin Mikrosystem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9 B | 9.67 B | 825.06 M | 553.77 M |
Hiwin Mikrosystem Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Hiwin Mikrosystem was presently reported as 32.21. The company last dividend was issued on the 20th of July 2022. Hiwin Mikrosystem Corp had 1010:1000 split on the 27th of September 2021. Hiwin Mikrosystem Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hiwin Mikrosystem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hiwin Mikrosystem has an asset utilization ratio of 54.01 percent. This indicates that the Company is making NT$0.54 for each dollar of assets. An increasing asset utilization means that Hiwin Mikrosystem Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hiwin Mikrosystem Ownership Allocation
Hiwin Mikrosystem Corp has a total of 119.8 Million outstanding shares. Hiwin Mikrosystem 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.Hiwin Mikrosystem Profitability Analysis
The company reported the revenue of 3.18 B. Net Income was 297.07 M with profit before overhead, payroll, taxes, and interest of 1.09 B.About Hiwin Mikrosystem Valuation
Our relative valuation model uses a comparative analysis of Hiwin Mikrosystem. We calculate exposure to Hiwin Mikrosystem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hiwin Mikrosystem's related companies.Hiwin Mikrosystem Corp. researches, develops, manufactures, and sells components, systems, and equipment for linear motion and control system in Taiwan. Hiwin Mikrosystem Corp. was founded in 1997 and is headquartered in Taichung, Taiwan. HIWIN MIKROSYSTEM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hiwin Mikrosystem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hiwin Mikrosystem'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 Hiwin Mikrosystem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hiwin Mikrosystem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hiwin Mikrosystem's revenue streams: Identify Hiwin Mikrosystem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hiwin Mikrosystem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hiwin Mikrosystem's growth potential: Evaluate Hiwin Mikrosystem's management, business model, and growth potential.
- Determine Hiwin Mikrosystem'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 Hiwin Mikrosystem'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 Hiwin Stock Analysis
When running Hiwin Mikrosystem's price analysis, check to measure Hiwin Mikrosystem'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 Hiwin Mikrosystem is operating at the current time. Most of Hiwin Mikrosystem's value examination focuses on studying past and present price action to predict the probability of Hiwin Mikrosystem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiwin Mikrosystem's price. Additionally, you may evaluate how the addition of Hiwin Mikrosystem to your portfolios can decrease your overall portfolio volatility.