Hong Leong Valuation
| 5819 Stock | 20.48 0.08 0.39% |
At this time, the firm appears to be fairly valued. Hong Leong Bank retains a regular Real Value of USD20.43 per share. The prevalent price of the firm is USD20.48. Our model calculates the value of Hong Leong Bank from evaluating the firm fundamentals such as EBITDA of 6.56 B, price to book of 1.39 X, and Return On Equity of 11.26 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hong Leong's price fluctuation is very steady at this time. Calculation of the real value of Hong Leong Bank is based on 3 months time horizon. Increasing Hong Leong'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 Hong stock is determined by what a typical buyer is willing to pay for full or partial control of Hong Leong Bank. Since Hong Leong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Stock. However, Hong Leong'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 20.48 | Real 20.43 | Hype 20.48 |
The intrinsic value of Hong Leong's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hong Leong's stock price.
Estimating the potential upside or downside of Hong Leong Bank helps investors to forecast how Hong 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 Hong Leong more accurately as focusing exclusively on Hong Leong's fundamentals will not take into account other important factors: Hong Leong Total Value Analysis
Hong Leong Bank is presently estimated to have takeover price of ၀ with market capitalization of 45.09 B, debt of 5.05 B, 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 Hong Leong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
၀ | 45.09 B | 5.05 B |
Hong Leong 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 Hong suggests not a very effective usage of assets in March.Hong Leong Profitability Analysis
The company reported the revenue of 5.53 B. Net Income was 4.37 B with profit before overhead, payroll, taxes, and interest of 0.About Hong Leong Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hong Leong Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hong Leong Bank based exclusively on its fundamental and basic technical indicators. By analyzing Hong Leong's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hong Leong's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hong Leong. We calculate exposure to Hong Leong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hong Leong's related companies.8 Steps to conduct Hong Leong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hong Leong'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 Hong Leong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hong Leong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hong Leong's revenue streams: Identify Hong Leong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hong Leong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hong Leong's growth potential: Evaluate Hong Leong's management, business model, and growth potential.
- Determine Hong Leong'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 Hong Leong's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hong Stock
Hong Leong financial ratios help investors to determine whether Hong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hong with respect to the benefits of owning Hong Leong security.