Hiwin Technologies Valuation
| 2049 Stock | TWD 232.00 3.00 1.28% |
At this time, the firm appears to be fairly valued. Hiwin Technologies Corp retains a regular Real Value of NT$228.13 per share. The prevalent price of the firm is NT$232.0. Our model calculates the value of Hiwin Technologies Corp from evaluating the firm fundamentals such as Current Valuation of 69.2 B, return on equity of 0.13, and Return On Asset of 0.074 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hiwin Technologies' price fluctuation is very steady at this time. Calculation of the real value of Hiwin Technologies Corp is based on 3 months time horizon. Increasing Hiwin Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hiwin stock is determined by what a typical buyer is willing to pay for full or partial control of Hiwin Technologies Corp. Since Hiwin Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hiwin Stock. However, Hiwin Technologies' 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 232.0 | Real 228.13 | Hype 232.0 | Naive 235.83 |
The intrinsic value of Hiwin Technologies' 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 Hiwin Technologies' 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 Hiwin Technologies Corp helps investors to forecast how Hiwin 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 Hiwin Technologies more accurately as focusing exclusively on Hiwin Technologies' fundamentals will not take into account other important factors: Hiwin Technologies Total Value Analysis
Hiwin Technologies Corp is presently anticipated to have takeover price of 69.2 B with market capitalization of 85.44 B, debt of 5.38 B, and cash on hands of 2.56 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 Hiwin Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.2 B | 85.44 B | 5.38 B | 2.56 B |
Hiwin Technologies Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.92. In the past many companies with similar price-to-book ratios have beat the market. Hiwin Technologies Corp has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded earning per share (EPS) of 13.3. The firm last dividend was issued on the 12th of July 2022. Hiwin Technologies had 1030:1000 split on the 16th of September 2021. Based on the key indicators related to Hiwin Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Hiwin Technologies Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hiwin Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hiwin Technologies has an asset utilization ratio of 53.43 percent. This indicates that the Company is making NT$0.53 for each dollar of assets. An increasing asset utilization means that Hiwin Technologies Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hiwin Technologies Ownership Allocation
Hiwin Technologies Corp has a total of 353.79 Million outstanding shares. Hiwin Technologies 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.Hiwin Technologies Profitability Analysis
The company reported the revenue of 27.27 B. Net Income was 3.53 B with profit before overhead, payroll, taxes, and interest of 9.82 B.About Hiwin Technologies Valuation
Our relative valuation model uses a comparative analysis of Hiwin Technologies. We calculate exposure to Hiwin Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hiwin Technologies's related companies.Hiwin Technologies Corp. manufactures and sells motion control and systematic technology products worldwide. Hiwin Technologies Corp. was founded in 1989 and is headquartered in Taichung, Taiwan. HIWIN TECHNOLOGIES operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hiwin Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hiwin Technologies' 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 Hiwin Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hiwin Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hiwin Technologies' revenue streams: Identify Hiwin Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hiwin Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hiwin Technologies' growth potential: Evaluate Hiwin Technologies' management, business model, and growth potential.
- Determine Hiwin Technologies' 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 Hiwin Technologies' 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 Hiwin Stock Analysis
When running Hiwin Technologies' price analysis, check to measure Hiwin Technologies' 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 Hiwin Technologies is operating at the current time. Most of Hiwin Technologies' value examination focuses on studying past and present price action to predict the probability of Hiwin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiwin Technologies' price. Additionally, you may evaluate how the addition of Hiwin Technologies to your portfolios can decrease your overall portfolio volatility.