HOYA Resort Valuation
| 2736 Stock | TWD 19.00 0.60 3.26% |
At this time, the firm appears to be fairly valued. HOYA Resort Hotel retains a regular Real Value of NT$19.04 per share. The prevalent price of the firm is NT$19.0. Our model calculates the value of HOYA Resort Hotel from examining the firm fundamentals such as return on equity of 0.0323, and Return On Asset of 0.0135 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HOYA Resort's price fluctuation is very steady at this time. Calculation of the real value of HOYA Resort Hotel is based on 3 months time horizon. Increasing HOYA Resort'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 HOYA stock is determined by what a typical buyer is willing to pay for full or partial control of HOYA Resort Hotel. Since HOYA Resort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HOYA Stock. However, HOYA Resort'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 19.0 | Real 19.04 | Hype 19.0 | Naive 19.38 |
The intrinsic value of HOYA Resort'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 HOYA Resort'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 HOYA Resort Hotel helps investors to forecast how HOYA 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 HOYA Resort more accurately as focusing exclusively on HOYA Resort's fundamentals will not take into account other important factors: HOYA Resort Total Value Analysis
HOYA Resort Hotel is presently anticipated to have takeover price of 1.55 B with market capitalization of 1.15 B, debt of 472.19 M, and cash on hands of . 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 HOYA Resort fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 1.15 B | 472.19 M |
HOYA Resort Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. HOYA Resort Hotel last dividend was issued on the 25th of November 2021. The entity had 1000:1020 split on the 27th of August 2023. Based on the key indicators related to HOYA Resort's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, HOYA Resort Hotel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HOYA Resort Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HOYA Resort has an asset utilization ratio of 21.52 percent. This indicates that the Company is making NT$0.22 for each dollar of assets. An increasing asset utilization means that HOYA Resort Hotel is more efficient with each dollar of assets it utilizes for everyday operations.HOYA Resort Ownership Allocation
HOYA Resort Hotel has a total of 48.99 Million outstanding shares. HOYA Resort secures large 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.HOYA Resort Profitability Analysis
The company reported the revenue of 493.42 M. Net Loss for the year was (34.04 M) with profit before overhead, payroll, taxes, and interest of 254.42 M.About HOYA Resort Valuation
Our relative valuation model uses a comparative analysis of HOYA Resort. We calculate exposure to HOYA Resort's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HOYA Resort's related companies.8 Steps to conduct HOYA Resort's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HOYA Resort'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 HOYA Resort's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HOYA Resort's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HOYA Resort's revenue streams: Identify HOYA Resort's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HOYA Resort's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HOYA Resort's growth potential: Evaluate HOYA Resort's management, business model, and growth potential.
- Determine HOYA Resort'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 HOYA Resort'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 HOYA Stock Analysis
When running HOYA Resort's price analysis, check to measure HOYA Resort'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 HOYA Resort is operating at the current time. Most of HOYA Resort's value examination focuses on studying past and present price action to predict the probability of HOYA Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA Resort's price. Additionally, you may evaluate how the addition of HOYA Resort to your portfolios can decrease your overall portfolio volatility.