Wha Yu Valuation
| 3419 Stock | TWD 17.35 0.55 3.07% |
At this time, the company appears to be fairly valued. Wha Yu Industrial maintains a prevalent Real Value of NT$17.58 per share. The last-minute price of the company is NT$17.35. Our model calculates the value of Wha Yu Industrial from examining the company fundamentals such as Current Valuation of 2.77 B, return on asset of -0.0118, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wha Yu's price fluctuation is not too volatile at this time. Calculation of the real value of Wha Yu Industrial is based on 3 months time horizon. Increasing Wha Yu'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 Wha stock is determined by what a typical buyer is willing to pay for full or partial control of Wha Yu Industrial. Since Wha Yu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wha Stock. However, Wha Yu'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 17.35 | Real 17.58 | Hype 17.35 | Naive 16.15 |
The intrinsic value of Wha Yu'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 Wha Yu'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 Wha Yu Industrial helps investors to forecast how Wha 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 Wha Yu more accurately as focusing exclusively on Wha Yu's fundamentals will not take into account other important factors: Wha Yu Total Value Analysis
Wha Yu Industrial is presently anticipated to have takeover price of 2.77 B with market capitalization of 2.28 B, debt of 353.45 M, and cash on hands of 504.32 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 Wha Yu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 B | 2.28 B | 353.45 M | 504.32 M |
Wha Yu Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Wha Yu Industrial last dividend was issued on the 26th of August 2021. The entity had 1:1 split on the 10th of September 2013. Based on the key indicators related to Wha Yu's liquidity, profitability, solvency, and operating efficiency, Wha Yu Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wha Yu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wha Yu has an asset utilization ratio of 65.14 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Wha Yu Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Wha Yu Ownership Allocation
Wha Yu Industrial retains a total of 120.48 Million outstanding shares. Wha Yu Industrial 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.Wha Yu Profitability Analysis
The company reported the revenue of 1.58 B. Net Loss for the year was (39.81 M) with profit before overhead, payroll, taxes, and interest of 276.28 M.About Wha Yu Valuation
Our relative valuation model uses a comparative analysis of Wha Yu. We calculate exposure to Wha Yu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wha Yu's related companies.Wha Yu Industrial Co., Ltd. provides antenna products for wireless transmission industry primarily in Taiwan and Hong Kong. Wha Yu Industrial Co., Ltd. is a subsidiary of Hua Hong International Ltd. WHA YU operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Wha Yu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wha Yu'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 Wha Yu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wha Yu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wha Yu's revenue streams: Identify Wha Yu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wha Yu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wha Yu's growth potential: Evaluate Wha Yu's management, business model, and growth potential.
- Determine Wha Yu'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 Wha Yu'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 Wha Stock Analysis
When running Wha Yu's price analysis, check to measure Wha Yu'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 Wha Yu is operating at the current time. Most of Wha Yu's value examination focuses on studying past and present price action to predict the probability of Wha Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wha Yu's price. Additionally, you may evaluate how the addition of Wha Yu to your portfolios can decrease your overall portfolio volatility.