Lin Horn Valuation
| 5464 Stock | TWD 25.55 0.10 0.39% |
At this time, the firm appears to be undervalued. Lin Horn Technology secures a last-minute Real Value of NT$28.23 per share. The latest price of the firm is NT$25.55. Our model forecasts the value of Lin Horn Technology from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 3.98 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lin Horn's price fluctuation is very steady at this time. Calculation of the real value of Lin Horn Technology is based on 3 months time horizon. Increasing Lin Horn'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 Lin stock is determined by what a typical buyer is willing to pay for full or partial control of Lin Horn Technology. Since Lin Horn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lin Stock. However, Lin Horn'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 25.55 | Real 28.23 | Hype 25.55 |
The intrinsic value of Lin Horn'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 Lin Horn'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 Lin Horn Technology helps investors to forecast how Lin 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 Lin Horn more accurately as focusing exclusively on Lin Horn's fundamentals will not take into account other important factors: Lin Horn Total Value Analysis
Lin Horn Technology is presently anticipated to have takeover price of 3.98 B with market capitalization of 1.9 B, debt of 854.42 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 Lin Horn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.98 B | 1.9 B | 854.42 M |
Lin Horn Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Lin Horn Technology recorded earning per share (EPS) of 5.05. The entity last dividend was issued on the 26th of August 2022. The firm had 115:100 split on the 18th of August 2008. Based on the analysis of Lin Horn's profitability, liquidity, and operating efficiency, Lin Horn Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lin Horn Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lin indicates not a very effective usage of assets in March.Lin Horn Ownership Allocation
Lin Horn Technology maintains a total of 71.07 Million outstanding shares. Lin Horn Technology holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lin Horn Profitability Analysis
The company reported the revenue of 1.66 B. Net Income was 341.94 M with profit before overhead, payroll, taxes, and interest of 42.69 M.About Lin Horn Valuation
Our relative valuation model uses a comparative analysis of Lin Horn. We calculate exposure to Lin Horn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lin Horn's related companies.8 Steps to conduct Lin Horn's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lin Horn'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 Lin Horn's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lin Horn's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lin Horn's revenue streams: Identify Lin Horn's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lin Horn's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lin Horn's growth potential: Evaluate Lin Horn's management, business model, and growth potential.
- Determine Lin Horn'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 Lin Horn'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 Lin Stock Analysis
When running Lin Horn's price analysis, check to measure Lin Horn'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 Lin Horn is operating at the current time. Most of Lin Horn's value examination focuses on studying past and present price action to predict the probability of Lin Horn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lin Horn's price. Additionally, you may evaluate how the addition of Lin Horn to your portfolios can decrease your overall portfolio volatility.