Lung Hwa Electronics Stock Current Valuation
| 2424 Stock | TWD 65.00 0.30 0.46% |
Valuation analysis of Lung Hwa Electronics helps investors to measure Lung Hwa'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 Lung Hwa's price fluctuation is very steady at this time. Calculation of the real value of Lung Hwa Electronics is based on 3 months time horizon. Increasing Lung Hwa'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 Lung stock is determined by what a typical buyer is willing to pay for full or partial control of Lung Hwa Electronics. Since Lung Hwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lung Stock. However, Lung Hwa'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 65.0 | Real 57.5 | Hype 65.0 | Naive 58.65 |
The intrinsic value of Lung Hwa'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 Lung Hwa'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 Lung Hwa Electronics helps investors to forecast how Lung 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 Lung Hwa more accurately as focusing exclusively on Lung Hwa's fundamentals will not take into account other important factors: Lung Hwa Electronics Company Current Valuation Analysis
Lung Hwa'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 Lung Hwa Current Valuation | 859.82 M |
Most of Lung Hwa'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, Lung Hwa Electronics 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, Lung Hwa Electronics has a Current Valuation of 859.82 M. This is 95.55% lower than that of the Household Durables sector and 99.07% lower than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 94.83% higher than that of the company.
Lung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lung Hwa'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 Lung Hwa could also be used in its relative valuation, which is a method of valuing Lung Hwa by comparing valuation metrics of similar companies.Lung Hwa is currently under evaluation in current valuation category among its peers.
Lung Fundamentals
| Return On Equity | -0.86 | |||
| Return On Asset | -0.25 | |||
| Operating Margin | (3.87) % | |||
| Current Valuation | 859.82 M | |||
| Shares Outstanding | 48.52 M | |||
| Shares Owned By Insiders | 69.61 % | |||
| Price To Earning | (23.53) X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 14.67 X | |||
| Revenue | 13.11 M | |||
| Gross Profit | (125.75 M) | |||
| EBITDA | (105.25 M) | |||
| Net Income | (223.39 M) | |||
| Cash And Equivalents | 41.03 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 14.82 M | |||
| Debt To Equity | 3.10 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | (107.55 M) | |||
| Earnings Per Share | (7.07) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.3 | |||
| Market Capitalization | 994.76 M | |||
| Total Asset | 464.32 M | |||
| Retained Earnings | 157 M | |||
| Working Capital | 367 M | |||
| Current Asset | 370 M | |||
| Current Liabilities | 3 M | |||
| Z Score | 40.2 | |||
| Net Asset | 464.32 M |
About Lung Hwa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lung Hwa Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lung Hwa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lung Hwa Electronics 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lung Stock Analysis
When running Lung Hwa's price analysis, check to measure Lung Hwa'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 Lung Hwa is operating at the current time. Most of Lung Hwa's value examination focuses on studying past and present price action to predict the probability of Lung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lung Hwa's price. Additionally, you may evaluate how the addition of Lung Hwa to your portfolios can decrease your overall portfolio volatility.