HIM International Valuation
| 8446 Stock | TWD 121.50 2.00 1.67% |
At this time, the firm appears to be fairly valued. HIM International Music retains a regular Real Value of NT$120.5 per share. The prevalent price of the firm is NT$121.5. Our model calculates the value of HIM International Music from examining the firm fundamentals such as Return On Asset of 0.0787, return on equity of 0.2, and Operating Margin of 0.46 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HIM International's price fluctuation is very steady at this time. Calculation of the real value of HIM International Music is based on 3 months time horizon. Increasing HIM International'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 HIM stock is determined by what a typical buyer is willing to pay for full or partial control of HIM International Music. Since HIM International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HIM Stock. However, HIM International'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 121.5 | Real 120.5 | Hype 121.5 | Naive 121.85 |
The intrinsic value of HIM International'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 HIM International'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 HIM International Music helps investors to forecast how HIM 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 HIM International more accurately as focusing exclusively on HIM International's fundamentals will not take into account other important factors: HIM International Total Value Analysis
HIM International Music is presently anticipated to have takeover price of 3.71 B with market capitalization of 4.47 B, debt of 159.62 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 HIM International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.71 B | 4.47 B | 159.62 M |
HIM International Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of HIM International was presently reported as 29.21. The company recorded earning per share (EPS) of 5.81. HIM International Music last dividend was issued on the 21st of April 2022. The entity had 1150:1000 split on the 10th of July 2018. HIM International Music is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.HIM International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HIM International has an asset utilization ratio of 26.04 percent. This indicates that the Company is making NT$0.26 for each dollar of assets. An increasing asset utilization means that HIM International Music is more efficient with each dollar of assets it utilizes for everyday operations.HIM International Ownership Allocation
HIM International Music has a total of 52.91 Million outstanding shares. HIM International secures 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 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.HIM International Profitability Analysis
The company reported the revenue of 836.57 M. Net Income was 347.32 M with profit before overhead, payroll, taxes, and interest of 656.85 M.About HIM International Valuation
Our relative valuation model uses a comparative analysis of HIM International. We calculate exposure to HIM International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HIM International's related companies.8 Steps to conduct HIM International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HIM International'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 HIM International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HIM International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HIM International's revenue streams: Identify HIM International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HIM International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HIM International's growth potential: Evaluate HIM International's management, business model, and growth potential.
- Determine HIM International'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 HIM International'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 HIM Stock Analysis
When running HIM International's price analysis, check to measure HIM International'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 HIM International is operating at the current time. Most of HIM International's value examination focuses on studying past and present price action to predict the probability of HIM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIM International's price. Additionally, you may evaluate how the addition of HIM International to your portfolios can decrease your overall portfolio volatility.