First Hi Valuation

5439 Stock  TWD 126.00  2.50  2.02%   
At this time, the firm appears to be fairly valued. First Hi-tec Enterprise shows a prevailing Real Value of NT$119.38 per share. The current price of the firm is NT$126.0. Our model computes the value of First Hi-tec Enterprise from reviewing the firm fundamentals such as Shares Outstanding of 92.98 M, profit margin of 0.13 %, and Current Valuation of 4.44 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
126.00
Please note that First Hi's price fluctuation is very steady at this time. Calculation of the real value of First Hi-tec Enterprise is based on 3 months time horizon. Increasing First Hi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for First Hi tec Enterprise is useful when determining the fair value of the First stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Hi. Since First Hi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Hi'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  126.0 Real  119.38 Hype  123.5 Naive  129.34
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Hi-tec Enterprise Company, which is reflected in its stock price. It is based on First Hi's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Hi'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 First Hi'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.
116.62
Downside
119.38
Real Value
135.85
Upside
Estimating the potential upside or downside of First Hi tec Enterprise helps investors to forecast how First 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 First Hi more accurately as focusing exclusively on First Hi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
123.22124.17125.11
Details
Hype
Prediction
LowEstimatedHigh
120.74123.50126.26
Details
Naive
Forecast
LowNext ValueHigh
126.57129.34132.10
Details

First Hi Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining First Hi's current stock value. Our valuation model uses many indicators to compare First Hi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Hi competition to find correlations between indicators driving First Hi's intrinsic value. More Info.
First Hi tec Enterprise is number one stock in net asset category among related companies. It is number one stock in price to book category among related companies . The ratio of Net Asset to Price To Book for First Hi tec Enterprise is about  1,966,276,786 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Hi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Hi's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Hi's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Hi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Hi and how it compares across the competition.

About First Hi Valuation

The stock valuation mechanism determines the current worth of First Hi tec Enterprise on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Hi tec Enterprise. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Hi-tec Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing First Hi's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of First Hi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Hi. We calculate exposure to First Hi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Hi's related companies.

8 Steps to conduct First Hi's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Hi'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 First Hi's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Hi's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Hi's revenue streams: Identify First Hi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Hi's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Hi's growth potential: Evaluate First Hi's management, business model, and growth potential.
  • Determine First Hi'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 First Hi's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Hi tec Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for First Stock analysis

When running First Hi's price analysis, check to measure First Hi'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 First Hi is operating at the current time. Most of First Hi's value examination focuses on studying past and present price action to predict the probability of First Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hi's price. Additionally, you may evaluate how the addition of First Hi to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between First Hi's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.