Hsin Yung Valuation
| 2114 Stock | TWD 94.00 0.30 0.32% |
At this time, the firm appears to be fairly valued. Hsin Yung Chien retains a regular Real Value of NT$94.75 per share. The prevalent price of the firm is NT$94.0. Our model calculates the value of Hsin Yung Chien from evaluating the firm fundamentals such as Current Valuation of 6.44 B, return on asset of 0.11, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hsin Yung's price fluctuation is very steady at this time. Calculation of the real value of Hsin Yung Chien is based on 3 months time horizon. Increasing Hsin Yung'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 Hsin stock is determined by what a typical buyer is willing to pay for full or partial control of Hsin Yung Chien. Since Hsin Yung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hsin Stock. However, Hsin Yung'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 94.0 | Real 94.75 | Hype 94.0 | Naive 93.44 |
The intrinsic value of Hsin Yung'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 Hsin Yung'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 Hsin Yung Chien helps investors to forecast how Hsin 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 Hsin Yung more accurately as focusing exclusively on Hsin Yung's fundamentals will not take into account other important factors: Hsin Yung Total Value Analysis
Hsin Yung Chien is presently anticipated to have takeover price of 6.44 B with market capitalization of 7.66 B, debt of 0, and cash on hands of 1.01 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 Hsin Yung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.44 B | 7.66 B | 0 | 1.01 B |
Hsin Yung Investor Information
About 48.0% of the company shares are owned by insiders or employees . The book value of Hsin Yung was presently reported as 36.9. The company recorded earning per share (EPS) of 5.67. Hsin Yung Chien last dividend was issued on the 12th of July 2022. The entity had 1100:1000 split on the 26th of August 2021. Hsin Yung Chien is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Hsin Yung Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hsin Yung has an asset utilization ratio of 52.5 percent. This indicates that the Company is making NT$0.52 for each dollar of assets. An increasing asset utilization means that Hsin Yung Chien is more efficient with each dollar of assets it utilizes for everyday operations.Hsin Yung Ownership Allocation
Hsin Yung Chien has a total of 77.99 Million outstanding shares. Hsin Yung 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.Hsin Yung Profitability Analysis
The company reported the revenue of 1.94 B. Net Income was 968.39 M with profit before overhead, payroll, taxes, and interest of 816.31 M.About Hsin Yung Valuation
Our relative valuation model uses a comparative analysis of Hsin Yung. We calculate exposure to Hsin Yung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hsin Yung's related companies.Hsin Yung Chien Co., Ltd. manufactures and sells rubber conveyor belts, rubber sheets, and industrial fabrics in Taiwan. Hsin Yung Chien Co., Ltd. was founded in 1964 and is based in Nantou City, Taiwan. HSIN YUNG is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Hsin Yung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hsin Yung'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 Hsin Yung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hsin Yung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hsin Yung's revenue streams: Identify Hsin Yung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hsin Yung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hsin Yung's growth potential: Evaluate Hsin Yung's management, business model, and growth potential.
- Determine Hsin Yung'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 Hsin Yung'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 Hsin Stock Analysis
When running Hsin Yung's price analysis, check to measure Hsin Yung'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 Hsin Yung is operating at the current time. Most of Hsin Yung's value examination focuses on studying past and present price action to predict the probability of Hsin Yung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Yung's price. Additionally, you may evaluate how the addition of Hsin Yung to your portfolios can decrease your overall portfolio volatility.