Johnson Health Valuation
| 1736 Stock | TWD 193.00 2.50 1.31% |
At this time, the firm appears to be overvalued. Johnson Health Tech retains a regular Real Value of NT$145.01 per share. The prevalent price of the firm is NT$193.0. Our model calculates the value of Johnson Health Tech from evaluating the firm fundamentals such as Return On Asset of -0.0071, return on equity of 0.0219, and Current Valuation of 40.11 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Johnson Health's price fluctuation is very steady at this time. Calculation of the real value of Johnson Health Tech is based on 3 months time horizon. Increasing Johnson Health'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 Johnson stock is determined by what a typical buyer is willing to pay for full or partial control of Johnson Health Tech. Since Johnson Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Stock. However, Johnson Health'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 193.0 | Real 145.01 | Hype 190.5 | Naive 212.87 |
The intrinsic value of Johnson Health'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 Johnson Health'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 Johnson Health Tech helps investors to forecast how Johnson 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 Johnson Health more accurately as focusing exclusively on Johnson Health's fundamentals will not take into account other important factors: Johnson Health Total Value Analysis
Johnson Health Tech is presently anticipated to have takeover price of 40.11 B with market capitalization of 21.48 B, debt of 3.17 B, and cash on hands of 3.8 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 Johnson Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.11 B | 21.48 B | 3.17 B | 3.8 B |
Johnson Health Investor Information
About 73.0% of the company shares are owned by insiders or employees . The book value of Johnson Health was presently reported as 27.87. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Johnson Health Tech last dividend was issued on the 7th of September 2022. The entity had 1005:1000 split on the 27th of August 2015. Johnson Health Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Johnson Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Johnson indicates not a very effective usage of assets in December.Johnson Health Ownership Allocation
Johnson Health Tech has a total of 302.59 Million outstanding shares. Johnson Health retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.09 (percent) of Johnson Health outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Johnson Health Profitability Analysis
The company reported the revenue of 30.78 B. Net Income was 38.15 M with profit before overhead, payroll, taxes, and interest of 13.91 B.About Johnson Health Valuation
Our relative valuation model uses a comparative analysis of Johnson Health. We calculate exposure to Johnson Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johnson Health's related companies.The company offers electric treadmills, indoor exercise bikesflywheels, elliptical training products, and weight trainingboating equipment electric massage chairs, and instep shoulder and neck massage equipment fitness accessories, leversdumbells, yoga supplies, glovesboxing products, and protective gears. Co., Ltd. was founded in 1975 and is based in Taichung City, Taiwan. JOHNSON HEALTH is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Johnson Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Johnson Health'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 Johnson Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Johnson Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Johnson Health's revenue streams: Identify Johnson Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Johnson Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Johnson Health's growth potential: Evaluate Johnson Health's management, business model, and growth potential.
- Determine Johnson Health'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 Johnson Health'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 Johnson Stock Analysis
When running Johnson Health's price analysis, check to measure Johnson Health'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 Johnson Health is operating at the current time. Most of Johnson Health's value examination focuses on studying past and present price action to predict the probability of Johnson Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Health's price. Additionally, you may evaluate how the addition of Johnson Health to your portfolios can decrease your overall portfolio volatility.