Hua Jung Valuation
| 5328 Stock | TWD 14.05 0.30 2.18% |
At this time, the firm appears to be fairly valued. Hua Jung Components retains a regular Real Value of NT$14.58 per share. The prevalent price of the firm is NT$14.05. Our model calculates the value of Hua Jung Components from evaluating the firm fundamentals such as return on equity of 0.0336, and Return On Asset of -0.0054 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.
Fairly Valued
Today
Please note that Hua Jung's price fluctuation is not too volatile at this time. Calculation of the real value of Hua Jung Components is based on 3 months time horizon. Increasing Hua Jung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hua Jung Components is useful when determining the fair value of the Hua stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hua Jung. Since Hua Jung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hua Stock. However, Hua Jung'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 14.05 | Real 14.58 | Hype 14.05 | Naive 13.1 |
The real value of Hua Stock, also known as its intrinsic value, is the underlying worth of Hua Jung Components Company, which is reflected in its stock price. It is based on Hua Jung's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hua Jung'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 Hua Jung'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 Hua Jung Components helps investors to forecast how Hua 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 Hua Jung more accurately as focusing exclusively on Hua Jung's fundamentals will not take into account other important factors: Hua Jung Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hua Jung's current stock value. Our valuation model uses many indicators to compare Hua Jung value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hua Jung competition to find correlations between indicators driving Hua Jung's intrinsic value. More Info.Hua Jung Components is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 1.60 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hua Jung by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hua Jung'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 Hua Jung'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 Hua Jung'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 Hua Jung and how it compares across the competition.
About Hua Jung Valuation
The stock valuation mechanism determines the current worth of Hua Jung Components on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hua Jung Components. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hua Jung Components based exclusively on its fundamental and basic technical indicators. By analyzing Hua Jung'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 Hua Jung'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 Hua Jung. We calculate exposure to Hua Jung's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hua Jung's related companies.8 Steps to conduct Hua Jung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hua Jung'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 Hua Jung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hua Jung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hua Jung's revenue streams: Identify Hua Jung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hua Jung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hua Jung's growth potential: Evaluate Hua Jung's management, business model, and growth potential.
- Determine Hua Jung'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 Hua Jung'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 Hua Jung Components. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Hua Stock analysis
When running Hua Jung's price analysis, check to measure Hua Jung'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 Hua Jung is operating at the current time. Most of Hua Jung's value examination focuses on studying past and present price action to predict the probability of Hua Jung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Jung's price. Additionally, you may evaluate how the addition of Hua Jung to your portfolios can decrease your overall portfolio volatility.
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