Hong Leong Bank Stock Current Valuation
| 5819 Stock | 20.56 0.24 1.15% |
Valuation analysis of Hong Leong Bank helps investors to measure Hong Leong'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 Hong Leong's price fluctuation is very steady at this time. Calculation of the real value of Hong Leong Bank is based on 3 months time horizon. Increasing Hong Leong'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 Hong stock is determined by what a typical buyer is willing to pay for full or partial control of Hong Leong Bank. Since Hong Leong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Stock. However, Hong Leong'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 20.56 | Real 18.4 | Hype 20.56 | Naive 20.69 |
The intrinsic value of Hong Leong's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hong Leong's stock price.
Estimating the potential upside or downside of Hong Leong Bank helps investors to forecast how Hong 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 Hong Leong more accurately as focusing exclusively on Hong Leong's fundamentals will not take into account other important factors: Hong Leong Bank Company Current Valuation Analysis
Hong Leong'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.
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, Hong Leong Bank has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Banks (which currently averages 0.0) industry. The current valuation for all Malaysia stocks is 100.0% higher than that of the company.
Hong Leong Bank is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks industry is presently estimated at about 0.0. Hong Leong adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Banks industry.Hong Fundamentals
| Return On Equity | 11.26 | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 7.53 X | |||
| Revenue | 5.53 B | |||
| EBITDA | 6.56 B | |||
| Net Income | 4.37 B | |||
| Total Debt | 5.05 B | |||
| Cash Flow From Operations | 2.5 B | |||
| Market Capitalization | 45.09 B | |||
| Total Asset | 254.33 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 254.33 B | |||
| Last Dividend Paid | 0.41 |
About Hong Leong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hong Leong Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hong Leong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hong Leong Bank 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.Other Information on Investing in Hong Stock
Hong Leong financial ratios help investors to determine whether Hong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hong with respect to the benefits of owning Hong Leong security.