Taiwan Hon Chuan Stock Current Valuation
9939 Stock | TWD 146.00 1.00 0.68% |
Valuation analysis of Taiwan Hon Chuan helps investors to measure Taiwan Hon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Taiwan Hon's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Hon Chuan is based on 3 months time horizon. Increasing Taiwan Hon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Taiwan Hon Chuan is useful when determining the fair value of the Taiwan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Taiwan Hon. Since Taiwan Hon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Hon'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 146.0 | Real 167.12 | Hype 147.5 | Naive 148.9 |
The real value of Taiwan Stock, also known as its intrinsic value, is the underlying worth of Taiwan Hon Chuan Company, which is reflected in its stock price. It is based on Taiwan Hon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Taiwan Hon'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 Taiwan Hon'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 Taiwan Hon Chuan helps investors to forecast how Taiwan 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 Taiwan Hon more accurately as focusing exclusively on Taiwan Hon's fundamentals will not take into account other important factors: Taiwan Current Valuation Analysis
Taiwan Hon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Taiwan Hon Current Valuation | 36.96 B |
Most of Taiwan Hon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taiwan Hon Chuan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Taiwan Hon Chuan has a Current Valuation of 36.96 B. This is 104.21% higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The current valuation for all Taiwan stocks is 122.34% lower than that of the firm.
Taiwan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Hon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Hon could also be used in its relative valuation, which is a method of valuing Taiwan Hon by comparing valuation metrics of similar companies.Taiwan Hon is currently under evaluation in current valuation category among related companies.
Taiwan Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0517 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 36.96 B | |||
Shares Outstanding | 287.79 M | |||
Shares Owned By Insiders | 10.20 % | |||
Shares Owned By Institutions | 18.40 % | |||
Price To Earning | 14.44 X | |||
Price To Book | 1.62 X | |||
Price To Sales | 1.04 X | |||
Revenue | 21.38 B | |||
Gross Profit | 4.91 B | |||
EBITDA | 5.13 B | |||
Net Income | 1.96 B | |||
Cash And Equivalents | 4.18 B | |||
Cash Per Share | 14.53 X | |||
Total Debt | 10.92 B | |||
Debt To Equity | 1.09 % | |||
Current Ratio | 1.16 X | |||
Book Value Per Share | 52.65 X | |||
Cash Flow From Operations | 3.61 B | |||
Earnings Per Share | 7.75 X | |||
Target Price | 97.5 | |||
Number Of Employees | 37 | |||
Beta | 0.18 | |||
Market Capitalization | 26.39 B | |||
Total Asset | 33.54 B | |||
Retained Earnings | 4.83 B | |||
Working Capital | (598 M) | |||
Current Asset | 8.16 B | |||
Current Liabilities | 8.76 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 4.75 % | |||
Net Asset | 33.54 B | |||
Last Dividend Paid | 4.3 |
About Taiwan Hon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Hon Chuan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Hon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Hon Chuan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, China, Southeast Asia, and internationally. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan. TAIWAN HON is traded on Taiwan Stock Exchange in Taiwan.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Taiwan Hon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Taiwan Hon's short interest history, or implied volatility extrapolated from Taiwan Hon options trading.
Thematic Opportunities
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Check out Taiwan Hon Piotroski F Score and Taiwan Hon Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Hon's price analysis, check to measure Taiwan Hon'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 Taiwan Hon is operating at the current time. Most of Taiwan Hon's value examination focuses on studying past and present price action to predict the probability of Taiwan Hon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Hon's price. Additionally, you may evaluate how the addition of Taiwan Hon to your portfolios can decrease your overall portfolio volatility.
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