Hung Sheng Valuation
| 2534 Stock | TWD 26.90 0.05 0.19% |
At this time, the firm appears to be overvalued. Hung Sheng Construction retains a regular Real Value of NT$23.31 per share. The prevalent price of the firm is NT$26.9. Our model calculates the value of Hung Sheng Construction from evaluating the firm fundamentals such as Return On Asset of 0.0248, current valuation of 24.7 B, and Return On Equity of 0.086 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hung Sheng's price fluctuation is very steady at this time. Calculation of the real value of Hung Sheng Construction is based on 3 months time horizon. Increasing Hung Sheng'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 Hung stock is determined by what a typical buyer is willing to pay for full or partial control of Hung Sheng Construction. Since Hung Sheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hung Stock. However, Hung Sheng'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 26.9 | Real 23.31 | Hype 26.95 | Naive 27.76 |
The intrinsic value of Hung Sheng'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 Hung Sheng'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 Hung Sheng Construction helps investors to forecast how Hung 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 Hung Sheng more accurately as focusing exclusively on Hung Sheng's fundamentals will not take into account other important factors: Hung Sheng Total Value Analysis
Hung Sheng Construction is presently anticipated to have takeover price of 24.7 B with market capitalization of 11.04 B, debt of 4.81 B, and cash on hands of 745.46 M. 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 Hung Sheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.7 B | 11.04 B | 4.81 B | 745.46 M |
Hung Sheng Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Hung Sheng Construction last dividend was issued on the 8th of August 2022. The entity had 800:1000 split on the 3rd of December 2020. Hung Sheng Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hung Sheng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hung Sheng has an asset utilization ratio of 11.86 percent. This indicates that the Company is making NT$0.12 for each dollar of assets. An increasing asset utilization means that Hung Sheng Construction is more efficient with each dollar of assets it utilizes for everyday operations.Hung Sheng Ownership Allocation
Hung Sheng Construction has a total of 473 Million outstanding shares. Hung Sheng 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.Hung Sheng Profitability Analysis
The company reported the revenue of 3.88 B. Net Income was 844 M with profit before overhead, payroll, taxes, and interest of 1.66 B.About Hung Sheng Valuation
Our relative valuation model uses a comparative analysis of Hung Sheng. We calculate exposure to Hung Sheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hung Sheng's related companies.HUNG SHENG Construction Co., Ltd. operates in the real estate sector in Taiwan. HUNG SHENG Construction Co., Ltd. is headquartered in Taipei, Taiwan. HUNG SHENG is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Hung Sheng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hung Sheng'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 Hung Sheng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hung Sheng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hung Sheng's revenue streams: Identify Hung Sheng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hung Sheng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hung Sheng's growth potential: Evaluate Hung Sheng's management, business model, and growth potential.
- Determine Hung Sheng'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 Hung Sheng'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 Hung Stock Analysis
When running Hung Sheng's price analysis, check to measure Hung Sheng'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 Hung Sheng is operating at the current time. Most of Hung Sheng's value examination focuses on studying past and present price action to predict the probability of Hung Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hung Sheng's price. Additionally, you may evaluate how the addition of Hung Sheng to your portfolios can decrease your overall portfolio volatility.