Hold Key Valuation
| 1618 Stock | TWD 48.60 0.65 1.36% |
At this time, the firm appears to be overvalued. Hold Key Electric retains a regular Real Value of NT$40.3 per share. The prevalent price of the firm is NT$48.6. Our model calculates the value of Hold Key Electric from evaluating the firm fundamentals such as Return On Equity of 0.0533, current valuation of 2.64 B, and Return On Asset of 0.0245 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hold Key's price fluctuation is very steady at this time. Calculation of the real value of Hold Key Electric is based on 3 months time horizon. Increasing Hold Key'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 Hold stock is determined by what a typical buyer is willing to pay for full or partial control of Hold Key Electric Wire. Since Hold Key is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hold Stock. However, Hold Key'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 48.6 | Real 40.3 | Hype 48.6 | Naive 50.26 |
The intrinsic value of Hold Key'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 Hold Key'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 Hold Key Electric Wire helps investors to forecast how Hold 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 Hold Key more accurately as focusing exclusively on Hold Key's fundamentals will not take into account other important factors: Hold Key Total Value Analysis
Hold Key Electric Wire is presently anticipated to have takeover price of 2.64 B with market capitalization of 2.84 B, debt of 25.41 M, and cash on hands of 1.22 B. 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 Hold Key fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 2.84 B | 25.41 M | 1.22 B |
Hold Key Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. Hold Key Electric last dividend was issued on the 12th of July 2022. The entity had 800:1000 split on the 7th of October 2021. Based on the key measurements obtained from Hold Key's financial statements, Hold Key Electric Wire is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hold Key Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hold Key has an asset utilization ratio of 61.17 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that Hold Key Electric Wire is more efficient with each dollar of assets it utilizes for everyday operations.Hold Key Ownership Allocation
Hold Key Electric Wire has a total of 192.69 Million outstanding shares. Hold Key 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.Hold Key Profitability Analysis
The company reported the revenue of 2.8 B. Net Income was 232.92 M with profit before overhead, payroll, taxes, and interest of 345.1 M.About Hold Key Valuation
Our relative valuation model uses a comparative analysis of Hold Key. We calculate exposure to Hold Key's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hold Key's related companies.Hold-Key Electric Wire Cable Co., Ltd manufactures and sells cable products in Taiwan and internationally. Hold-Key Electric Wire Cable Co., Ltd was founded in 1989 and is based in Taipei City, Taiwan. HOLD KEY operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hold Key's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hold Key'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 Hold Key's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hold Key's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hold Key's revenue streams: Identify Hold Key's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hold Key's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hold Key's growth potential: Evaluate Hold Key's management, business model, and growth potential.
- Determine Hold Key'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 Hold Key'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 Hold Stock Analysis
When running Hold Key's price analysis, check to measure Hold Key'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 Hold Key is operating at the current time. Most of Hold Key's value examination focuses on studying past and present price action to predict the probability of Hold Key's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hold Key's price. Additionally, you may evaluate how the addition of Hold Key to your portfolios can decrease your overall portfolio volatility.