Hsin Kuang Valuation
| 2031 Stock | TWD 61.30 0.30 0.49% |
At this time, the firm appears to be overvalued. Hsin Kuang Steel retains a regular Real Value of NT$51.43 per share. The prevalent price of the firm is NT$61.3. Our model calculates the value of Hsin Kuang Steel from evaluating the firm fundamentals such as Current Valuation of 23.39 B, return on asset of 0.0313, and Return On Equity of 0.0812 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.
Overvalued
Today
Please note that Hsin Kuang's price fluctuation is very steady at this time. Calculation of the real value of Hsin Kuang Steel is based on 3 months time horizon. Increasing Hsin Kuang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hsin Kuang Steel is useful when determining the fair value of the Hsin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hsin Kuang. Since Hsin Kuang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hsin Stock. However, Hsin Kuang'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 61.3 | Real 51.43 | Hype 61.3 |
The real value of Hsin Stock, also known as its intrinsic value, is the underlying worth of Hsin Kuang Steel Company, which is reflected in its stock price. It is based on Hsin Kuang's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hsin Kuang'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 Hsin Kuang'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 Hsin Kuang Steel helps investors to forecast how Hsin 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 Hsin Kuang more accurately as focusing exclusively on Hsin Kuang's fundamentals will not take into account other important factors: Hsin Kuang Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hsin Kuang's current stock value. Our valuation model uses many indicators to compare Hsin Kuang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hsin Kuang competition to find correlations between indicators driving Hsin Kuang's intrinsic value. More Info.Hsin Kuang Steel is rated second in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hsin Kuang Steel is roughly 8.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hsin Kuang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hsin Kuang'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 Hsin Kuang'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 Hsin Kuang'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 Hsin Kuang and how it compares across the competition.
About Hsin Kuang Valuation
The stock valuation mechanism determines the current worth of Hsin Kuang Steel on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hsin Kuang Steel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hsin Kuang Steel based exclusively on its fundamental and basic technical indicators. By analyzing Hsin Kuang'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 Hsin Kuang'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 Hsin Kuang. We calculate exposure to Hsin Kuang's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hsin Kuang's related companies.Hsin Kuang Steel Company Limited engages in the cutting, stamping, and sale of various steel products in Taiwan. Hsin Kuang Steel Company Limited was founded in 1967 and is based in New Taipei City, Taiwan. HSIN KUANG is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Hsin Kuang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hsin Kuang'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 Hsin Kuang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hsin Kuang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hsin Kuang's revenue streams: Identify Hsin Kuang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hsin Kuang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hsin Kuang's growth potential: Evaluate Hsin Kuang's management, business model, and growth potential.
- Determine Hsin Kuang'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 Hsin Kuang'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 Hsin Kuang Steel. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Hsin Stock analysis
When running Hsin Kuang's price analysis, check to measure Hsin Kuang'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 Hsin Kuang is operating at the current time. Most of Hsin Kuang's value examination focuses on studying past and present price action to predict the probability of Hsin Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Kuang's price. Additionally, you may evaluate how the addition of Hsin Kuang to your portfolios can decrease your overall portfolio volatility.
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