Hu Lane Valuation
| 6279 Stock | TWD 176.00 3.00 1.68% |
At this time, the firm appears to be overvalued. Hu Lane Associate owns a latest Real Value of NT$142.46 per share. The recent price of the firm is NT$176.0. Our model calculates the value of Hu Lane Associate from reviewing the firm fundamentals such as Operating Margin of 0.16 %, return on asset of 0.0655, and Shares Owned By Insiders of 28.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hu Lane's price fluctuation is very steady at this time. Calculation of the real value of Hu Lane Associate is based on 3 months time horizon. Increasing Hu Lane'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 6279 stock is determined by what a typical buyer is willing to pay for full or partial control of Hu Lane Associate. Since Hu Lane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 6279 Stock. However, Hu Lane'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 176.0 | Real 142.46 | Hype 176.0 | Naive 173.79 |
The intrinsic value of Hu Lane'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 Hu Lane'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 Hu Lane Associate helps investors to forecast how 6279 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 Hu Lane more accurately as focusing exclusively on Hu Lane's fundamentals will not take into account other important factors: Hu Lane Total Value Analysis
Hu Lane Associate is presently anticipated to have takeover price of 17.66 B with market capitalization of 15.45 B, debt of 1.27 B, and cash on hands of 1.03 B. 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 Hu Lane fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.66 B | 15.45 B | 1.27 B | 1.03 B |
Hu Lane Investor Information
About 28.0% of the company shares are owned by insiders or employees . The book value of Hu Lane was presently reported as 53.92. The company recorded earning per share (EPS) of 10.03. Hu Lane Associate last dividend was issued on the 26th of August 2022. The entity had 1000:1025 split on the 31st of August 2024. Based on the measurements of operating efficiency obtained from Hu Lane's historical financial statements, Hu Lane Associate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hu Lane Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hu Lane has an asset utilization ratio of 60.35 percent. This indicates that the Company is making NT$0.6 for each dollar of assets. An increasing asset utilization means that Hu Lane Associate is more efficient with each dollar of assets it utilizes for everyday operations.Hu Lane Ownership Allocation
Hu Lane Associate secures a total of 99.65 Million outstanding shares. Hu Lane shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hu Lane Profitability Analysis
The company reported the revenue of 4.95 B. Net Income was 788.54 M with profit before overhead, payroll, taxes, and interest of 1.74 B.About Hu Lane Valuation
Our relative valuation model uses a comparative analysis of Hu Lane. We calculate exposure to Hu Lane's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hu Lane's related companies.Hu Lane Associate Inc. manufactures and sells various types of metal stamped terminals for automobile, electronic, medical, solar, and other hi-tech industries in Taiwan and internationally. Hu Lane Associate Inc. was founded in 1977 and is headquartered in New Taipei City, Taiwan. HU LANE is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Hu Lane's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hu Lane'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 Hu Lane's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hu Lane's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hu Lane's revenue streams: Identify Hu Lane's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hu Lane's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hu Lane's growth potential: Evaluate Hu Lane's management, business model, and growth potential.
- Determine Hu Lane'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 Hu Lane'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 6279 Stock Analysis
When running Hu Lane's price analysis, check to measure Hu Lane'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 Hu Lane is operating at the current time. Most of Hu Lane's value examination focuses on studying past and present price action to predict the probability of Hu Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hu Lane's price. Additionally, you may evaluate how the addition of Hu Lane to your portfolios can decrease your overall portfolio volatility.