Honmyue Enterprise Valuation
| 1474 Stock | TWD 14.20 0.10 0.71% |
At this time, the firm appears to be fairly valued. Honmyue Enterprise retains a regular Real Value of NT$13.71 per share. The prevalent price of the firm is NT$14.2. Our model calculates the value of Honmyue Enterprise from evaluating the firm fundamentals such as Return On Asset of 0.011, return on equity of 0.0497, and Current Valuation of 2.22 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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 14.2 | Real 13.71 | Hype 14.2 | Naive 13.85 |
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 Total Value Analysis
Honmyue Enterprise Co is presently anticipated to have takeover price of 2.22 B with market capitalization of 1.58 B, debt of 521.02 M, and cash on hands of 731.13 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Honmyue Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.22 B | 1.58 B | 521.02 M | 731.13 M |
Honmyue Enterprise Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Honmyue Enterprise last dividend was issued on the 1st of August 2022. The entity had 104:100 split on the 16th of September 2008. Based on the measurements of operating efficiency obtained from Honmyue Enterprise's historical financial statements, Honmyue Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Honmyue Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Honmyue Enterprise has an asset utilization ratio of 82.2 percent. This indicates that the Company is making NT$0.82 for each dollar of assets. An increasing asset utilization means that Honmyue Enterprise Co is more efficient with each dollar of assets it utilizes for everyday operations.Honmyue Enterprise Ownership Allocation
Honmyue Enterprise Co has a total of 129.9 Million outstanding shares. Honmyue Enterprise secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Honmyue Enterprise Profitability Analysis
The company reported the revenue of 3.5 B. Net Income was 143.96 M with profit before overhead, payroll, taxes, and interest of 515.65 M.About Honmyue Enterprise Valuation
Our relative valuation model uses a comparative analysis of Honmyue Enterprise. We calculate exposure to Honmyue Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Honmyue Enterprise's related companies.Honmyue Enterprise Co., Ltd. operates as a fabric and textile manufacturer in Taiwan. Honmyue Enterprise Co., Ltd. was founded in 1970 and is based in Changhua County, Taiwan. HONMYUE ENTERPRISE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Honmyue Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Honmyue Enterprise'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 Honmyue Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Honmyue Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Honmyue Enterprise's revenue streams: Identify Honmyue Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Honmyue Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Honmyue Enterprise's growth potential: Evaluate Honmyue Enterprise's management, business model, and growth potential.
- Determine Honmyue Enterprise'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 Honmyue Enterprise's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Honmyue Stock Analysis
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.