Hanpin Electron Valuation
| 2488 Stock | TWD 53.40 0.10 0.19% |
At this time, the firm appears to be overvalued. Hanpin Electron retains a regular Real Value of NT$47.16 per share. The prevalent price of the firm is NT$53.4. Our model calculates the value of Hanpin Electron from evaluating the firm fundamentals such as Current Valuation of 790.36 M, return on asset of 0.0493, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hanpin Electron's price fluctuation is very steady at this time. Calculation of the real value of Hanpin Electron is based on 3 months time horizon. Increasing Hanpin Electron'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 Hanpin stock is determined by what a typical buyer is willing to pay for full or partial control of Hanpin Electron Co. Since Hanpin Electron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanpin Stock. However, Hanpin Electron'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 53.4 | Real 47.16 | Hype 53.4 |
The intrinsic value of Hanpin Electron'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 Hanpin Electron'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 Hanpin Electron Co helps investors to forecast how Hanpin 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 Hanpin Electron more accurately as focusing exclusively on Hanpin Electron's fundamentals will not take into account other important factors: Hanpin Electron Total Value Analysis
Hanpin Electron Co is presently anticipated to have takeover price of 790.36 M with market capitalization of 2.33 B, debt of 110 M, and cash on hands of 1.75 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 Hanpin Electron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
790.36 M | 2.33 B | 110 M | 1.75 B |
Hanpin Electron Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Hanpin Electron last dividend was issued on the 21st of September 2022. The entity had 0:1 split on the 4th of October 2010. Based on the analysis of Hanpin Electron's profitability, liquidity, and operating efficiency, Hanpin Electron Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Hanpin Electron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hanpin Electron has an asset utilization ratio of 60.8 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that Hanpin Electron Co is more efficient with each dollar of assets it utilizes for everyday operations.Hanpin Electron Ownership Allocation
Hanpin Electron Co has a total of 80 Million outstanding shares. Hanpin Electron 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.Hanpin Electron Profitability Analysis
The company reported the revenue of 2.49 B. Net Income was 143.29 M with profit before overhead, payroll, taxes, and interest of 418.41 M.About Hanpin Electron Valuation
Our relative valuation model uses a comparative analysis of Hanpin Electron. We calculate exposure to Hanpin Electron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hanpin Electron's related companies.Hanpin Electron Co., Ltd. designs, manufactures, and sells electronic consumer products, professional audio products, and professional DJ equipment in Taiwan, China, Hong Kong, and Singapore. The company was founded in 1965 and is headquartered in Tainan County, Taiwan. HANPIN ELECTRONIC is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Hanpin Electron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hanpin Electron'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 Hanpin Electron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hanpin Electron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hanpin Electron's revenue streams: Identify Hanpin Electron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hanpin Electron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hanpin Electron's growth potential: Evaluate Hanpin Electron's management, business model, and growth potential.
- Determine Hanpin Electron'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 Hanpin Electron'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 Hanpin Stock Analysis
When running Hanpin Electron's price analysis, check to measure Hanpin Electron'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 Hanpin Electron is operating at the current time. Most of Hanpin Electron's value examination focuses on studying past and present price action to predict the probability of Hanpin Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanpin Electron's price. Additionally, you may evaluate how the addition of Hanpin Electron to your portfolios can decrease your overall portfolio volatility.