Strong H Valuation
| 4560 Stock | TWD 35.70 0.95 2.59% |
At this time, the company appears to be overvalued. Strong H Machinery has a current Real Value of NT$31.5 per share. The regular price of the company is NT$35.7. Our model measures the value of Strong H Machinery from inspecting the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 68.1 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strong H's price fluctuation is very steady at this time. Calculation of the real value of Strong H Machinery is based on 3 months time horizon. Increasing Strong H'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 Strong stock is determined by what a typical buyer is willing to pay for full or partial control of Strong H Machinery. Since Strong H is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strong Stock. However, Strong H'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 35.7 | Real 31.5 | Hype 35.7 | Naive 36.74 |
The intrinsic value of Strong H'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 Strong H'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 Strong H Machinery helps investors to forecast how Strong 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 Strong H more accurately as focusing exclusively on Strong H's fundamentals will not take into account other important factors: Strong H Total Value Analysis
Strong H Machinery is presently anticipated to have takeover price of 2.38 B with market capitalization of 2.63 B, debt of 273.05 M, and cash on hands of 417.88 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 Strong H fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 B | 2.63 B | 273.05 M | 417.88 M |
Strong H Investor Information
About 82.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Strong H Machinery last dividend was issued on the 26th of May 2022. Strong H Machinery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Strong H Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strong H has an asset utilization ratio of 70.78 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that Strong H Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Strong H Ownership Allocation
Strong H Machinery shows a total of 68.1 Million outstanding shares. Strong H Machinery has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.64 % of Strong H outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Strong H Profitability Analysis
The company reported the revenue of 1.72 B. Net Income was 200.88 M with profit before overhead, payroll, taxes, and interest of 597.98 M.About Strong H Valuation
Our relative valuation model uses a comparative analysis of Strong H. We calculate exposure to Strong H's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strong H's related companies.Strong H Machinery Technology Incorporation, together with its subsidiaries, manufactures and sells sewing machine spare parts in China and Taiwan. Strong H Machinery Technology Incorporation was founded in 1994 and is based in Laizhou, China. STRONG H is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Strong H's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strong H'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 Strong H's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strong H's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strong H's revenue streams: Identify Strong H's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strong H's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strong H's growth potential: Evaluate Strong H's management, business model, and growth potential.
- Determine Strong H'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 Strong H'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 Strong Stock Analysis
When running Strong H's price analysis, check to measure Strong H'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 Strong H is operating at the current time. Most of Strong H's value examination focuses on studying past and present price action to predict the probability of Strong H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strong H's price. Additionally, you may evaluate how the addition of Strong H to your portfolios can decrease your overall portfolio volatility.