HTC Corp Valuation
| 2498 Stock | TWD 41.25 0.35 0.84% |
At this time, the firm appears to be undervalued. HTC Corp owns a latest Real Value of NT$43.81 per share. The recent price of the firm is NT$41.25. Our model calculates the value of HTC Corp from reviewing the firm fundamentals such as Return On Asset of -0.0566, current valuation of 32.34 B, and Operating Margin of (0.92) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HTC Corp's price fluctuation is very steady at this time. Calculation of the real value of HTC Corp is based on 3 months time horizon. Increasing HTC Corp'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 HTC stock is determined by what a typical buyer is willing to pay for full or partial control of HTC Corp. Since HTC Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HTC Stock. However, HTC Corp'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 41.25 | Real 43.81 | Hype 41.25 | Naive 40.8 |
The intrinsic value of HTC Corp'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 HTC Corp'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 HTC Corp helps investors to forecast how HTC 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 HTC Corp more accurately as focusing exclusively on HTC Corp's fundamentals will not take into account other important factors: HTC Corp Total Value Analysis
HTC Corp is presently anticipated to have takeover price of 32.34 B with market capitalization of 54.29 B, debt of 2 B, and cash on hands of 39.17 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 HTC Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.34 B | 54.29 B | 2 B | 39.17 B |
HTC Corp Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.83. In the past many companies with similar price-to-book ratios have beat the market. HTC Corp has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded a loss per share of 3.42. The firm last dividend was issued on the 19th of August 2019. HTC Corp had 1:1 split on the 20th of July 2011. Based on the analysis of HTC Corp's profitability, liquidity, and operating efficiency, HTC Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HTC Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HTC Corp has an asset utilization ratio of 11.89 percent. This indicates that the Company is making NT$0.12 for each dollar of assets. An increasing asset utilization means that HTC Corp is more efficient with each dollar of assets it utilizes for everyday operations.HTC Corp Ownership Allocation
HTC Corp secures a total of 827.58 Million outstanding shares. HTC Corp shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HTC Corp Profitability Analysis
The company reported the revenue of 5.25 B. Net Loss for the year was (3.07 B) with profit before overhead, payroll, taxes, and interest of 1.64 B.About HTC Corp Valuation
Our relative valuation model uses a comparative analysis of HTC Corp. We calculate exposure to HTC Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HTC Corp's related companies.HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. HTC Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. HTC CORPORATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct HTC Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HTC Corp'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 HTC Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HTC Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HTC Corp's revenue streams: Identify HTC Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HTC Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HTC Corp's growth potential: Evaluate HTC Corp's management, business model, and growth potential.
- Determine HTC Corp'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 HTC Corp'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 HTC Stock Analysis
When running HTC Corp's price analysis, check to measure HTC Corp'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 HTC Corp is operating at the current time. Most of HTC Corp's value examination focuses on studying past and present price action to predict the probability of HTC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTC Corp's price. Additionally, you may evaluate how the addition of HTC Corp to your portfolios can decrease your overall portfolio volatility.