Taiwan Hon Valuation
| 9939 Stock | TWD 160.00 4.50 2.89% |
At this time, the company appears to be undervalued. Taiwan Hon Chuan has a current Real Value of NT$178.62 per share. The regular price of the company is NT$160.0. Our model measures the value of Taiwan Hon Chuan from inspecting the company fundamentals such as Shares Outstanding of 287.79 M, return on equity of 0.16, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
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 160.0 | Real 178.62 | Hype 160.0 | Naive 161.92 |
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 Hon Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Hon's current stock value. Our valuation model uses many indicators to compare Taiwan Hon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Hon competition to find correlations between indicators driving Taiwan Hon's intrinsic value. More Info.Taiwan Hon Chuan 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Taiwan Hon Chuan is roughly 8.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taiwan Hon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taiwan Hon'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 Taiwan Hon'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 Taiwan Hon'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 Taiwan Hon and how it compares across the competition.
About Taiwan Hon Valuation
The stock valuation mechanism determines the current worth of Taiwan Hon Chuan on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Taiwan Hon Chuan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taiwan Hon Chuan based exclusively on its fundamental and basic technical indicators. By analyzing Taiwan Hon'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 Taiwan Hon'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 Taiwan Hon. We calculate exposure to Taiwan Hon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Taiwan Hon's related companies.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.
8 Steps to conduct Taiwan Hon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Hon'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 Taiwan Hon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Hon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Hon's revenue streams: Identify Taiwan Hon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Hon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Hon's growth potential: Evaluate Taiwan Hon's management, business model, and growth potential.
- Determine Taiwan Hon'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 Taiwan Hon's 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 Taiwan Hon Chuan. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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