Hon Hai Precision Stock Current Valuation
| HHPD Stock | 11.08 0.18 1.65% |
Valuation analysis of Hon Hai Precision helps investors to measure Hon Hai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hon Hai's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.4 T in 2024, whereas Other Non Cash Items is likely to drop (18.6 B) in 2024. Fundamental drivers impacting Hon Hai's valuation include:
Price Book 1.5615 | Enterprise Value 70.5 B | Enterprise Value Ebitda 6.6701 | Price Sales 0.0077 | Forward PE 12.87 |
Undervalued
Today
Please note that Hon Hai's price fluctuation is not too volatile at this time. Calculation of the real value of Hon Hai Precision is based on 3 months time horizon. Increasing Hon Hai'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 Hon stock is determined by what a typical buyer is willing to pay for full or partial control of Hon Hai Precision. Since Hon Hai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hon Stock. However, Hon Hai'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 11.08 | Real 11.65 | Hype 11.08 | Naive 10.62 |
The intrinsic value of Hon Hai'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 Hon Hai'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 Hon Hai Precision helps investors to forecast how Hon 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 Hon Hai more accurately as focusing exclusively on Hon Hai's fundamentals will not take into account other important factors: Hon Hai Precision Company Current Valuation Analysis
Hon Hai'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 Hon Hai Current Valuation | 70.49 B |
Most of Hon Hai'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, Hon Hai Precision 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, Hon Hai Precision has a Current Valuation of 70.49 B. This is 264.95% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Hon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hon Hai'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 Hon Hai could also be used in its relative valuation, which is a method of valuing Hon Hai by comparing valuation metrics of similar companies.Hon Hai is currently under evaluation in current valuation category among its peers.
Hon Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 70.49 B | ||||
| Shares Outstanding | 6.93 B | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 6.16 T | ||||
| Gross Profit | 400.09 B | ||||
| EBITDA | 342.17 B | ||||
| Net Income | 192.22 B | ||||
| Total Debt | 943.07 B | ||||
| Book Value Per Share | 107.72 X | ||||
| Cash Flow From Operations | 445.55 B | ||||
| Earnings Per Share | 0.70 X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 48.98 B | ||||
| Total Asset | 3.94 T | ||||
| Retained Earnings | 987.7 B | ||||
| Working Capital | 1.13 T | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.94 T |
About Hon Hai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hon Hai Precision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hon Hai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hon Hai Precision 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 Hon Stock Analysis
When running Hon Hai's price analysis, check to measure Hon Hai'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 Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.