Honmyue Enterprise Co Stock Current Valuation
| 1474 Stock | TWD 12.85 0.05 0.39% |
Valuation analysis of Honmyue Enterprise helps investors to measure Honmyue Enterprise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Honmyue Enterprise's price fluctuation is not too volatile at this time. Calculation of the real value of Honmyue Enterprise is based on 3 months time horizon. Increasing Honmyue Enterprise'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 Honmyue stock is determined by what a typical buyer is willing to pay for full or partial control of Honmyue Enterprise Co. Since Honmyue Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Honmyue Stock. However, Honmyue Enterprise'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 12.85 | Real 11.06 | Hype 12.85 |
The intrinsic value of Honmyue Enterprise'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 Honmyue Enterprise'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 Honmyue Enterprise Co helps investors to forecast how Honmyue 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 Honmyue Enterprise more accurately as focusing exclusively on Honmyue Enterprise's fundamentals will not take into account other important factors: Honmyue Enterprise Co Company Current Valuation Analysis
Honmyue Enterprise's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Honmyue Enterprise Current Valuation | 2.22 B |
Most of Honmyue Enterprise's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Honmyue Enterprise Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Honmyue Enterprise Co has a Current Valuation of 2.22 B. This is 87.76% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 86.67% higher than that of the company.
Honmyue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honmyue Enterprise's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honmyue Enterprise could also be used in its relative valuation, which is a method of valuing Honmyue Enterprise by comparing valuation metrics of similar companies.Honmyue Enterprise is currently under evaluation in current valuation category among its peers.
Honmyue Fundamentals
| Return On Equity | 0.0497 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.22 B | |||
| Shares Outstanding | 129.9 M | |||
| Shares Owned By Insiders | 39.51 % | |||
| Price To Earning | 18.11 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 3.5 B | |||
| Gross Profit | 515.65 M | |||
| EBITDA | 305.43 M | |||
| Net Income | 143.96 M | |||
| Cash And Equivalents | 731.13 M | |||
| Cash Per Share | 5.63 X | |||
| Total Debt | 521.02 M | |||
| Debt To Equity | 64.40 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 16.61 X | |||
| Cash Flow From Operations | 174.65 M | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.74 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 4.26 B | |||
| Retained Earnings | 533 M | |||
| Working Capital | 623 M | |||
| Current Asset | 1.88 B | |||
| Current Liabilities | 1.25 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.30 % | |||
| Net Asset | 4.26 B | |||
| Last Dividend Paid | 0.5 |
About Honmyue Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honmyue Enterprise Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honmyue Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honmyue Enterprise Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Honmyue Enterprise's price analysis, check to measure Honmyue Enterprise'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 Honmyue Enterprise is operating at the current time. Most of Honmyue Enterprise's value examination focuses on studying past and present price action to predict the probability of Honmyue Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honmyue Enterprise's price. Additionally, you may evaluate how the addition of Honmyue Enterprise to your portfolios can decrease your overall portfolio volatility.