Hong Tai Valuation
| 1612 Stock | TWD 34.45 0.75 2.13% |
At this time, the firm appears to be overvalued. Hong Tai Electric retains a regular Real Value of NT$28.98 per share. The prevalent price of the firm is NT$34.45. Our model calculates the value of Hong Tai Electric from evaluating the firm fundamentals such as Current Valuation of 3.23 B, return on equity of 0.39, and Return On Asset of 0.0287 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hong Tai's price fluctuation is very steady at this time. Calculation of the real value of Hong Tai Electric is based on 3 months time horizon. Increasing Hong Tai'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 Tai Electric. Since Hong Tai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Stock. However, Hong Tai'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 34.45 | Real 28.98 | Hype 34.45 |
The intrinsic value of Hong Tai'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 Hong Tai'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 Hong Tai Electric 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 Tai more accurately as focusing exclusively on Hong Tai's fundamentals will not take into account other important factors: Hong Tai Total Value Analysis
Hong Tai Electric is presently anticipated to have takeover price of 3.23 B with market capitalization of 5.96 B, debt of 236.27 M, and cash on hands of 751.84 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 Hong Tai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 B | 5.96 B | 236.27 M | 751.84 M |
Hong Tai Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Hong Tai Electric recorded earning per share (EPS) of 7.74. The entity last dividend was issued on the 8th of July 2022. The firm had 105:100 split on the 30th of August 2001. Hong Tai Electric is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hong Tai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hong Tai has an asset utilization ratio of 72.16 percent. This indicates that the Company is making NT$0.72 for each dollar of assets. An increasing asset utilization means that Hong Tai Electric is more efficient with each dollar of assets it utilizes for everyday operations.Hong Tai Ownership Allocation
Hong Tai Electric has a total of 316.08 Million outstanding shares. Hong Tai 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.Hong Tai Profitability Analysis
The company reported the revenue of 6.31 B. Net Income was 2.7 B with profit before overhead, payroll, taxes, and interest of 749.27 M.About Hong Tai Valuation
Our relative valuation model uses a comparative analysis of Hong Tai. We calculate exposure to Hong Tai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hong Tai's related companies.Hong Tai Electric Industrial Co., Ltd. primarily manufactures and sells electrical wires and cables. Hong Tai Electric Industrial Co., Ltd. was founded in 1968 and is headquartered in Taipei City, Taiwan. HONG TAI operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hong Tai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hong Tai'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 Hong Tai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hong Tai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hong Tai's revenue streams: Identify Hong Tai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hong Tai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hong Tai's growth potential: Evaluate Hong Tai's management, business model, and growth potential.
- Determine Hong Tai'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 Hong Tai'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 Hong Stock Analysis
When running Hong Tai's price analysis, check to measure Hong Tai'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 Hong Tai is operating at the current time. Most of Hong Tai's value examination focuses on studying past and present price action to predict the probability of Hong Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Tai's price. Additionally, you may evaluate how the addition of Hong Tai to your portfolios can decrease your overall portfolio volatility.