HiTi Digital Valuation
| 3494 Stock | TWD 18.50 0.05 0.27% |
At this time, the firm appears to be overvalued. HiTi Digital retains a regular Real Value of NT$15.15 per share. The prevalent price of the firm is NT$18.5. Our model calculates the value of HiTi Digital from evaluating the firm fundamentals such as return on equity of -0.23, and Return On Asset of -0.0582 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HiTi Digital's price fluctuation is very steady at this time. Calculation of the real value of HiTi Digital is based on 3 months time horizon. Increasing HiTi Digital'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 HiTi stock is determined by what a typical buyer is willing to pay for full or partial control of HiTi Digital. Since HiTi Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HiTi Stock. However, HiTi Digital'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 18.5 | Real 15.15 | Hype 18.5 |
The intrinsic value of HiTi Digital'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 HiTi Digital'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 HiTi Digital helps investors to forecast how HiTi 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 HiTi Digital more accurately as focusing exclusively on HiTi Digital's fundamentals will not take into account other important factors: HiTi Digital Total Value Analysis
HiTi Digital is presently anticipated to have takeover price of 1.96 B with market capitalization of 1.43 B, debt of 24.94 M, and cash on hands of 563.23 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 HiTi Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 B | 1.43 B | 24.94 M | 563.23 M |
HiTi Digital Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of HiTi Digital was presently reported as 5.01. The company recorded a loss per share of 1.45. HiTi Digital last dividend was issued on the 2nd of September 2015. The entity had 1000:450 split on the 14th of November 2024. HiTi Digital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.HiTi Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HiTi Digital has an asset utilization ratio of 20.34 percent. This indicates that the Company is making NT$0.2 for each dollar of assets. An increasing asset utilization means that HiTi Digital is more efficient with each dollar of assets it utilizes for everyday operations.HiTi Digital Ownership Allocation
HiTi Digital has a total of 124 Million outstanding shares. HiTi Digital 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.HiTi Digital Profitability Analysis
The company reported the revenue of 455.56 M. Net Loss for the year was (188.82 M) with profit before overhead, payroll, taxes, and interest of 54.56 M.About HiTi Digital Valuation
Our relative valuation model uses a comparative analysis of HiTi Digital. We calculate exposure to HiTi Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HiTi Digital's related companies.8 Steps to conduct HiTi Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HiTi Digital'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 HiTi Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HiTi Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HiTi Digital's revenue streams: Identify HiTi Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HiTi Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HiTi Digital's growth potential: Evaluate HiTi Digital's management, business model, and growth potential.
- Determine HiTi Digital'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 HiTi Digital'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 HiTi Stock Analysis
When running HiTi Digital's price analysis, check to measure HiTi Digital'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 HiTi Digital is operating at the current time. Most of HiTi Digital's value examination focuses on studying past and present price action to predict the probability of HiTi Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HiTi Digital's price. Additionally, you may evaluate how the addition of HiTi Digital to your portfolios can decrease your overall portfolio volatility.