Huang Hsiang Valuation
| 2545 Stock | TWD 68.60 1.70 2.42% |
At this time, the firm appears to be overvalued. Huang Hsiang Construction retains a regular Real Value of NT$57.62 per share. The prevalent price of the firm is NT$68.6. Our model calculates the value of Huang Hsiang Construction from evaluating the firm fundamentals such as return on asset of 0.0442, and Return On Equity of 0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Huang Hsiang's price fluctuation is very steady at this time. Calculation of the real value of Huang Hsiang Construction is based on 3 months time horizon. Increasing Huang Hsiang'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 Huang stock is determined by what a typical buyer is willing to pay for full or partial control of Huang Hsiang Construction. Since Huang Hsiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huang Stock. However, Huang Hsiang'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 68.6 | Real 57.62 | Hype 68.6 | Naive 73.83 |
The intrinsic value of Huang Hsiang'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 Huang Hsiang'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 Huang Hsiang Construction helps investors to forecast how Huang 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 Huang Hsiang more accurately as focusing exclusively on Huang Hsiang's fundamentals will not take into account other important factors: Huang Hsiang Total Value Analysis
Huang Hsiang Construction is presently anticipated to have takeover price of 47.85 B with market capitalization of 14.16 B, debt of 12.29 B, and cash on hands of 1.09 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 Huang Hsiang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.85 B | 14.16 B | 12.29 B | 1.09 B |
Huang Hsiang Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.12. In the past many companies with similar price-to-book ratios have beat the market. Huang Hsiang Construction recorded earning per share (EPS) of 9.67. The entity last dividend was issued on the 20th of June 2022. The firm had 1:1 split on the 10th of August 2009. Huang Hsiang Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Huang Hsiang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huang Hsiang has an asset utilization ratio of 16.52 percent. This indicates that the Company is making NT$0.17 for each dollar of assets. An increasing asset utilization means that Huang Hsiang Construction is more efficient with each dollar of assets it utilizes for everyday operations.Huang Hsiang Ownership Allocation
Huang Hsiang Construction has a total of 327.74 Million outstanding shares. Huang Hsiang retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.94 (percent) of Huang Hsiang outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Huang Hsiang Profitability Analysis
The company reported the revenue of 7.85 B. Net Income was 2.45 B with profit before overhead, payroll, taxes, and interest of 3.73 B.About Huang Hsiang Valuation
Our relative valuation model uses a comparative analysis of Huang Hsiang. We calculate exposure to Huang Hsiang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huang Hsiang's related companies.Huang Hsiang Construction Corporation builds and sellsleases residential and office buildings in Taiwan. Huang Hsiang Construction Corporation was founded in 1991 and is based in Taipei City, Taiwan. HUANG HSIANG operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Huang Hsiang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huang Hsiang'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 Huang Hsiang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huang Hsiang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huang Hsiang's revenue streams: Identify Huang Hsiang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huang Hsiang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huang Hsiang's growth potential: Evaluate Huang Hsiang's management, business model, and growth potential.
- Determine Huang Hsiang'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 Huang Hsiang'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 Huang Stock Analysis
When running Huang Hsiang's price analysis, check to measure Huang Hsiang'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 Huang Hsiang is operating at the current time. Most of Huang Hsiang's value examination focuses on studying past and present price action to predict the probability of Huang Hsiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huang Hsiang's price. Additionally, you may evaluate how the addition of Huang Hsiang to your portfolios can decrease your overall portfolio volatility.