Wan Hai Valuation
| 2615 Stock | TWD 83.40 0.40 0.48% |
At this time, the company appears to be overvalued. Wan Hai Lines maintains a prevalent Real Value of NT$73.16 per share. The last-minute price of the company is NT$83.4. Our model calculates the value of Wan Hai Lines from examining the company fundamentals such as Profit Margin of 0.44 %, current valuation of 83.75 B, and Return On Asset of 0.33 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wan Hai's price fluctuation is very steady at this time. Calculation of the real value of Wan Hai Lines is based on 3 months time horizon. Increasing Wan Hai'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 Wan stock is determined by what a typical buyer is willing to pay for full or partial control of Wan Hai Lines. Since Wan Hai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wan Stock. However, Wan Hai'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 83.4 | Real 73.16 | Hype 83.4 | Naive 73.66 |
The intrinsic value of Wan Hai'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 Wan Hai'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 Wan Hai Lines helps investors to forecast how Wan 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 Wan Hai more accurately as focusing exclusively on Wan Hai's fundamentals will not take into account other important factors: Wan Hai Total Value Analysis
Wan Hai Lines is presently anticipated to have takeover price of 83.75 B with market capitalization of 209.9 B, debt of 35.3 B, and cash on hands of 184.86 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 Wan Hai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.75 B | 209.9 B | 35.3 B | 184.86 B |
Wan Hai Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. Wan Hai Lines recorded earning per share (EPS) of 45.16. The entity last dividend was issued on the 20th of July 2022. The firm had 1150:1000 split on the 20th of July 2022. Wan Hai Lines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wan Hai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wan Hai has an asset utilization ratio of 88.48 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that Wan Hai Lines is more efficient with each dollar of assets it utilizes for everyday operations.Wan Hai Ownership Allocation
Wan Hai Lines retains a total of 2.81 Billion outstanding shares. Wan Hai Lines owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wan Hai Profitability Analysis
The company reported the revenue of 228.01 B. Net Income was 103.34 B with profit before overhead, payroll, taxes, and interest of 134.65 B.About Wan Hai Valuation
Our relative valuation model uses a comparative analysis of Wan Hai. We calculate exposure to Wan Hai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wan Hai's related companies.Wan Hai Lines Ltd. engages in the marine transportation business in Asia, the Middle East, India, the United States, South America, and Red Sea. Wan Hai Lines Ltd. was founded in 1965 and is based in Taipei, Taiwan. WAN HAI operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Wan Hai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wan Hai'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 Wan Hai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wan Hai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wan Hai's revenue streams: Identify Wan Hai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wan Hai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wan Hai's growth potential: Evaluate Wan Hai's management, business model, and growth potential.
- Determine Wan Hai'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 Wan Hai'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 Wan Stock Analysis
When running Wan Hai's price analysis, check to measure Wan Hai'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 Wan Hai is operating at the current time. Most of Wan Hai's value examination focuses on studying past and present price action to predict the probability of Wan Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wan Hai's price. Additionally, you may evaluate how the addition of Wan Hai to your portfolios can decrease your overall portfolio volatility.