Hana Microelectronics Valuation
| HAA1 Stock | EUR 0.73 0.01 1.35% |
Hana Microelectronics is overvalued. Hana Microelectronics retains a regular Real Value of €0.57 per share. The prevalent price of the firm is €0.73. Our model calculates the value of Hana Microelectronics from evaluating the firm fundamentals such as Return On Asset of 0.0464, return on equity of 0.0407, and Current Valuation of 1.01 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hana Microelectronics' price fluctuation is out of control at this time. Calculation of the real value of Hana Microelectronics is based on 3 months time horizon. Increasing Hana Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hana stock is determined by what a typical buyer is willing to pay for full or partial control of Hana Microelectronics Public. Since Hana Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hana Stock. However, Hana Microelectronics' 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 0.73 | Real 0.57 | Hype 0.73 | Naive 0.79 |
The real value of Hana Stock, also known as its intrinsic value, is the underlying worth of Hana Microelectronics Company, which is reflected in its stock price. It is based on Hana Microelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hana Microelectronics' 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, or news.
Estimating the potential upside or downside of Hana Microelectronics Public helps investors to forecast how Hana 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 Hana Microelectronics more accurately as focusing exclusively on Hana Microelectronics' fundamentals will not take into account other important factors: Hana Microelectronics Total Value Analysis
Hana Microelectronics Public is currently forecasted to have takeover price of 1.01 B with market capitalization of 1.26 B, debt of 0, and cash on hands of 282.99 M. 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 Hana Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 1.26 B | 0 | 282.99 M |
Hana Microelectronics Investor Information
The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hana Microelectronics last dividend was issued on the 29th of November 2022. Based on the key indicators related to Hana Microelectronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Hana Microelectronics Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hana Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hana Microelectronics has an asset utilization ratio of 91.46 percent. This implies that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that Hana Microelectronics Public is more efficient with each dollar of assets it utilizes for everyday operations.Hana Microelectronics Ownership Allocation
Hana Microelectronics Public has a total of 804.88 Million outstanding shares. Roughly 94.48 (percent) of Hana Microelectronics outstanding shares are held by general public with 5.52 pct. by outside corporations. 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.Hana Microelectronics Profitability Analysis
The company reported the revenue of 27.17 B. Net Income was 2.1 B with profit before overhead, payroll, taxes, and interest of 3.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hana Microelectronics' 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 Hana Microelectronics and how it compares across the competition.
About Hana Microelectronics Valuation
The stock valuation mechanism determines Hana Microelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hana Microelectronics. We calculate exposure to Hana Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hana Microelectronics's related companies.Hana Microelectronics Public Company Limited, together with its subsidiaries, manufactures and trades in electronic components. The company was founded in 1978 and is headquartered in Bangkok, Thailand. HANA MICROEL operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Hana Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hana Microelectronics' 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 Hana Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hana Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hana Microelectronics' revenue streams: Identify Hana Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hana Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hana Microelectronics' growth potential: Evaluate Hana Microelectronics' management, business model, and growth potential.
- Determine Hana Microelectronics' 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 Hana Microelectronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hana Stock analysis
When running Hana Microelectronics' price analysis, check to measure Hana Microelectronics' 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 Hana Microelectronics is operating at the current time. Most of Hana Microelectronics' value examination focuses on studying past and present price action to predict the probability of Hana Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Microelectronics' price. Additionally, you may evaluate how the addition of Hana Microelectronics to your portfolios can decrease your overall portfolio volatility.
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