Hana Financial Valuation
| 086790 Stock | 62,200 200.00 0.32% |
At this time, the firm appears to be overvalued. Hana Financial retains a regular Real Value of USD52583.7 per share. The prevalent price of the firm is USD62200.0. Our model calculates the value of Hana Financial from evaluating the firm fundamentals such as Return On Asset of 0.0068, return on equity of 0.11, and Current Valuation of (5.52 T) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hana Financial's price fluctuation is very steady at this time. Calculation of the real value of Hana Financial is based on 3 months time horizon. Increasing Hana Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hana Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hana Stock. However, Hana Financial'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 62200.0 | Real 52583.7 | Hype 62200.0 | Naive 64016.25 |
The real value of Hana Stock, also known as its intrinsic value, is the underlying worth of Hana Financial Company, which is reflected in its stock price. It is based on Hana Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hana Financial'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, or news.
Estimating the potential upside or downside of Hana Financial helps investors to forecast how Hana 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 Hana Financial more accurately as focusing exclusively on Hana Financial's fundamentals will not take into account other important factors: Hana Financial Total Value Analysis
Hana Financial is presently forecasted to have takeover price of (5.52 T) with market capitalization of 14.29 T, debt of , and cash on hands of . The negative valuation of Hana Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Hana Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.52 T) | 14.29 T |
Hana Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hana suggests not a very effective usage of assets in March.Hana Financial Ownership Allocation
Hana Financial has a total of 291.56 Million outstanding shares. Over half of Hana Financial's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hana Financial. Please watch out for any change in the institutional holdings of Hana Financial as this could mean something significant has changed or is about to change at the company. 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.Hana Financial Profitability Analysis
The company reported the revenue of 10.86 T. Net Income was 3.53 T with profit before overhead, payroll, taxes, and interest of 9.96 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hana Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hana Financial and how it compares across the competition.
About Hana Financial Valuation
The stock valuation mechanism determines Hana Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hana Financial. We calculate exposure to Hana Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hana Financial's related companies.8 Steps to conduct Hana Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hana Financial'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 Hana Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hana Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hana Financial's revenue streams: Identify Hana Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hana Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hana Financial's growth potential: Evaluate Hana Financial's management, business model, and growth potential.
- Determine Hana Financial'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 Hana Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hana Stock analysis
When running Hana Financial's price analysis, check to measure Hana Financial'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 Hana Financial is operating at the current time. Most of Hana Financial's value examination focuses on studying past and present price action to predict the probability of Hana Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Financial's price. Additionally, you may evaluate how the addition of Hana Financial to your portfolios can decrease your overall portfolio volatility.
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