Hsinjing Holding Valuation
| 3713 Stock | TWD 20.95 0.25 1.21% |
At this time, the firm appears to be overvalued. Hsinjing Holding retains a regular Real Value of NT$16.97 per share. The prevalent price of the firm is NT$20.95. Our model calculates the value of Hsinjing Holding from evaluating the firm fundamentals such as Return On Asset of 0.0179, return on equity of 0.0453, and Current Valuation of 3.39 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hsinjing Holding's price fluctuation is very steady at this time. Calculation of the real value of Hsinjing Holding is based on 3 months time horizon. Increasing Hsinjing Holding'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 Hsinjing stock is determined by what a typical buyer is willing to pay for full or partial control of Hsinjing Holding Co. Since Hsinjing Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hsinjing Stock. However, Hsinjing Holding'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 20.95 | Real 16.97 | Hype 20.95 | Naive 20.57 |
The intrinsic value of Hsinjing Holding'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 Hsinjing Holding'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 Hsinjing Holding Co helps investors to forecast how Hsinjing 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 Hsinjing Holding more accurately as focusing exclusively on Hsinjing Holding's fundamentals will not take into account other important factors: Hsinjing Holding Total Value Analysis
Hsinjing Holding Co is presently anticipated to have takeover price of 3.39 B with market capitalization of 2.3 B, debt of 494.05 M, and cash on hands of 486.87 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 Hsinjing Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.39 B | 2.3 B | 494.05 M | 486.87 M |
Hsinjing Holding Investor Information
About 49.0% of the company shares are owned by insiders or employees . The book value of Hsinjing Holding was presently reported as 8.26. The company has Price/Earnings (P/E) ratio of 505.3. Hsinjing Holding had not issued any dividends in recent years. Hsinjing Holding Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hsinjing Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hsinjing Holding has an asset utilization ratio of 44.19 percent. This indicates that the Company is making NT$0.44 for each dollar of assets. An increasing asset utilization means that Hsinjing Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.Hsinjing Holding Ownership Allocation
Hsinjing Holding Co has a total of 78.09 Million outstanding shares. Hsinjing Holding 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.Hsinjing Holding Profitability Analysis
The company reported the revenue of 675.65 M. Net Income was 33.58 M with profit before overhead, payroll, taxes, and interest of 129.59 M.About Hsinjing Holding Valuation
Our relative valuation model uses a comparative analysis of Hsinjing Holding. We calculate exposure to Hsinjing Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hsinjing Holding's related companies.8 Steps to conduct Hsinjing Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hsinjing Holding'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 Hsinjing Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hsinjing Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hsinjing Holding's revenue streams: Identify Hsinjing Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hsinjing Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hsinjing Holding's growth potential: Evaluate Hsinjing Holding's management, business model, and growth potential.
- Determine Hsinjing Holding'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 Hsinjing Holding'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 Hsinjing Stock Analysis
When running Hsinjing Holding's price analysis, check to measure Hsinjing Holding'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 Hsinjing Holding is operating at the current time. Most of Hsinjing Holding's value examination focuses on studying past and present price action to predict the probability of Hsinjing Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsinjing Holding's price. Additionally, you may evaluate how the addition of Hsinjing Holding to your portfolios can decrease your overall portfolio volatility.