Holiday Entertainment Valuation
| 9943 Stock | TWD 79.50 0.10 0.13% |
At this time, the firm appears to be fairly valued. Holiday Entertainment retains a regular Real Value of NT$80.18 per share. The prevalent price of the firm is NT$79.5. Our model calculates the value of Holiday Entertainment from evaluating the firm fundamentals such as Return On Asset of 0.0346, return on equity of 0.15, and Current Valuation of 7.8 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Holiday Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Holiday Entertainment is based on 3 months time horizon. Increasing Holiday Entertainment'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 Holiday stock is determined by what a typical buyer is willing to pay for full or partial control of Holiday Entertainment Co. Since Holiday Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holiday Stock. However, Holiday Entertainment'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 79.5 | Real 80.18 | Hype 79.4 | Naive 79.94 |
The intrinsic value of Holiday Entertainment'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 Holiday Entertainment'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 Holiday Entertainment Co helps investors to forecast how Holiday 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 Holiday Entertainment more accurately as focusing exclusively on Holiday Entertainment's fundamentals will not take into account other important factors: Holiday Entertainment Total Value Analysis
Holiday Entertainment Co is presently anticipated to have takeover price of 7.8 B with market capitalization of 8.39 B, debt of 1.03 B, and cash on hands of 1.06 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 Holiday Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.8 B | 8.39 B | 1.03 B | 1.06 B |
Holiday Entertainment Investor Information
About 68.0% of the company shares are owned by insiders or employees . The book value of Holiday Entertainment was presently reported as 28.08. The company last dividend was issued on the 15th of September 2022. Holiday Entertainment had 850:1000 split on the 15th of September 2022. Based on the key indicators related to Holiday Entertainment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Holiday Entertainment Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Holiday Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holiday Entertainment has an asset utilization ratio of 31.12 percent. This indicates that the Company is making NT$0.31 for each dollar of assets. An increasing asset utilization means that Holiday Entertainment Co is more efficient with each dollar of assets it utilizes for everyday operations.Holiday Entertainment Ownership Allocation
Holiday Entertainment Co has a total of 125.17 Million outstanding shares. Holiday Entertainment retains 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. 68.17 (percent) of Holiday Entertainment outstanding shares that are owned by insiders attests that 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 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.Holiday Entertainment Profitability Analysis
The company reported the revenue of 1.68 B. Net Income was 62.73 M with profit before overhead, payroll, taxes, and interest of 776.31 M.About Holiday Entertainment Valuation
Our relative valuation model uses a comparative analysis of Holiday Entertainment. We calculate exposure to Holiday Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holiday Entertainment's related companies.Holiday Entertainment Co., Ltd. provides audio-visual and singing equipment in Taiwan. Holiday Entertainment Co., Ltd. was founded in 1993 and is based in Taipei City, Taiwan. HOLIDAY ENTERTAINMENT is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Holiday Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holiday Entertainment'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 Holiday Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holiday Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holiday Entertainment's revenue streams: Identify Holiday Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holiday Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holiday Entertainment's growth potential: Evaluate Holiday Entertainment's management, business model, and growth potential.
- Determine Holiday Entertainment'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 Holiday Entertainment'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 Holiday Stock Analysis
When running Holiday Entertainment's price analysis, check to measure Holiday Entertainment'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 Holiday Entertainment is operating at the current time. Most of Holiday Entertainment's value examination focuses on studying past and present price action to predict the probability of Holiday Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Entertainment's price. Additionally, you may evaluate how the addition of Holiday Entertainment to your portfolios can decrease your overall portfolio volatility.