Horizon Securities Valuation
| 6015 Stock | TWD 12.75 0.05 0.39% |
At this time, the firm appears to be undervalued. Horizon Securities retains a regular Real Value of NT$13.38 per share. The prevalent price of the firm is NT$12.75. Our model calculates the value of Horizon Securities from evaluating the firm fundamentals such as Return On Equity of 0.0193, current valuation of 1.27 B, and Return On Asset of 0.0065 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Horizon Securities' price fluctuation is not too volatile at this time. Calculation of the real value of Horizon Securities is based on 3 months time horizon. Increasing Horizon Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Horizon Securities Co is useful when determining the fair value of the Horizon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Horizon Securities. Since Horizon Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Stock. However, Horizon Securities' 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 12.75 | Real 13.38 | Hype 12.75 |
The real value of Horizon Stock, also known as its intrinsic value, is the underlying worth of Horizon Securities Company, which is reflected in its stock price. It is based on Horizon Securities' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Horizon Securities' 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 Horizon Securities' 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 Horizon Securities Co helps investors to forecast how Horizon 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 Horizon Securities more accurately as focusing exclusively on Horizon Securities' fundamentals will not take into account other important factors: Horizon Securities Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Securities's current stock value. Our valuation model uses many indicators to compare Horizon Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Securities competition to find correlations between indicators driving Horizon Securities's intrinsic value. More Info.Horizon Securities Co is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Horizon Securities Co is roughly 10.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Horizon Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Horizon Securities' 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 Horizon Securities' 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 Horizon Securities' 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 Horizon Securities and how it compares across the competition.
About Horizon Securities Valuation
The stock valuation mechanism determines the current worth of Horizon Securities Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Horizon Securities Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Horizon Securities based exclusively on its fundamental and basic technical indicators. By analyzing Horizon Securities'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 Horizon Securities'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 Horizon Securities. We calculate exposure to Horizon Securities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Horizon Securities's related companies.Horizon Securities Co., Ltd. provides securities brokerage services in Taiwan. The company was incorporated in 1961 and is headquartered in Taipei, Taiwan. HORIZON SECURITIES is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Horizon Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Horizon Securities' 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 Horizon Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Horizon Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Horizon Securities' revenue streams: Identify Horizon Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Horizon Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Horizon Securities' growth potential: Evaluate Horizon Securities' management, business model, and growth potential.
- Determine Horizon Securities' 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 Horizon Securities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Horizon Securities Co. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Horizon Stock analysis
When running Horizon Securities' price analysis, check to measure Horizon Securities' 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 Horizon Securities is operating at the current time. Most of Horizon Securities' value examination focuses on studying past and present price action to predict the probability of Horizon Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Securities' price. Additionally, you may evaluate how the addition of Horizon Securities to your portfolios can decrease your overall portfolio volatility.
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