Highwealth Construction Valuation
| 2542 Stock | TWD 45.60 0.20 0.44% |
At this time, the firm appears to be overvalued. Highwealth Construction retains a regular Real Value of NT$38.14 per share. The prevalent price of the firm is NT$45.6. Our model calculates the value of Highwealth Construction from evaluating the firm fundamentals such as Return On Equity of 0.0596, current valuation of 184.77 B, and Return On Asset of 0.0122 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Highwealth Construction's price fluctuation is not too volatile at this time. Calculation of the real value of Highwealth Construction is based on 3 months time horizon. Increasing Highwealth Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Highwealth stock is determined by what a typical buyer is willing to pay for full or partial control of Highwealth Construction Corp. Since Highwealth Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highwealth Stock. However, Highwealth Construction'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 45.6 | Real 38.14 | Hype 45.4 |
The intrinsic value of Highwealth Construction'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 Highwealth Construction'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 Highwealth Construction Corp helps investors to forecast how Highwealth 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 Highwealth Construction more accurately as focusing exclusively on Highwealth Construction's fundamentals will not take into account other important factors: Highwealth Construction Total Value Analysis
Highwealth Construction Corp is presently anticipated to have takeover price of 184.77 B with market capitalization of 63.34 B, debt of 25.09 B, and cash on hands of 13.29 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Highwealth Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.77 B | 63.34 B | 25.09 B | 13.29 B |
Highwealth Construction Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.57. In the past many companies with similar price-to-book ratios have beat the market. Highwealth Construction has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 26th of September 2022. The firm had 1000:1100 split on the 28th of June 2024. Based on the analysis of Highwealth Construction's profitability, liquidity, and operating efficiency, Highwealth Construction Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in October.Highwealth Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Highwealth Construction has an asset utilization ratio of 21.76 percent. This indicates that the Company is making NT$0.22 for each dollar of assets. An increasing asset utilization means that Highwealth Construction Corp is more efficient with each dollar of assets it utilizes for everyday operations.Highwealth Construction Ownership Allocation
Highwealth Construction Corp has a total of 1.51 Billion outstanding shares. Highwealth Construction secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Highwealth Construction Profitability Analysis
The company reported the revenue of 44.28 B. Net Income was 8.19 B with profit before overhead, payroll, taxes, and interest of 13.73 B.About Highwealth Construction Valuation
Our relative valuation model uses a comparative analysis of Highwealth Construction. We calculate exposure to Highwealth Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highwealth Construction's related companies.Highwealth Construction Corp., together with its subsidiaries, engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan. Highwealth Construction Corp. was incorporated in 1980 and is based in Taipei, Taiwan. HIGHWEALTH CONSTRUCTION operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Highwealth Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Highwealth Construction'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 Highwealth Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Highwealth Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Highwealth Construction's revenue streams: Identify Highwealth Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Highwealth Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Highwealth Construction's growth potential: Evaluate Highwealth Construction's management, business model, and growth potential.
- Determine Highwealth Construction'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 Highwealth Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Highwealth Stock Analysis
When running Highwealth Construction's price analysis, check to measure Highwealth Construction'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 Highwealth Construction is operating at the current time. Most of Highwealth Construction's value examination focuses on studying past and present price action to predict the probability of Highwealth Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwealth Construction's price. Additionally, you may evaluate how the addition of Highwealth Construction to your portfolios can decrease your overall portfolio volatility.