Pro Hawk Stock Current Valuation
| 8083 Stock | TWD 183.00 3.00 1.61% |
Valuation analysis of Pro Hawk helps investors to measure Pro Hawk's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Pro Hawk's price fluctuation is very steady at this time. Calculation of the real value of Pro Hawk is based on 3 months time horizon. Increasing Pro Hawk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pro Hawk is useful when determining the fair value of the Pro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pro Hawk. Since Pro Hawk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pro Stock. However, Pro Hawk'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 183.0 | Real 174.5 | Hype 183.0 | Naive 185.55 |
The real value of Pro Stock, also known as its intrinsic value, is the underlying worth of Pro Hawk Company, which is reflected in its stock price. It is based on Pro Hawk's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pro Hawk'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 Pro Hawk'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 Pro Hawk helps investors to forecast how Pro 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 Pro Hawk more accurately as focusing exclusively on Pro Hawk's fundamentals will not take into account other important factors: Pro Hawk Company Current Valuation Analysis
Pro Hawk's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pro Hawk Current Valuation | 6.48 B |
Most of Pro Hawk's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pro Hawk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pro Hawk has a Current Valuation of 6.48 B. This is 64.22% lower than that of the Consumer Cyclical sector and 59.59% higher than that of the Auto Parts industry. The current valuation for all Taiwan stocks is 61.04% higher than that of the company.
Pro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pro Hawk's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pro Hawk could also be used in its relative valuation, which is a method of valuing Pro Hawk by comparing valuation metrics of similar companies.Pro Hawk is currently under evaluation in current valuation category among related companies.
Pro Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.48 B | |||
| Shares Outstanding | 35.13 M | |||
| Shares Owned By Insiders | 49.75 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 16.14 X | |||
| Price To Book | 4.83 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 1.67 B | |||
| Gross Profit | 809.04 M | |||
| EBITDA | 509.36 M | |||
| Net Income | 361.8 M | |||
| Cash And Equivalents | 85.83 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 120 M | |||
| Debt To Equity | 11.60 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 34.56 X | |||
| Cash Flow From Operations | 850.7 M | |||
| Earnings Per Share | 10.05 X | |||
| Number Of Employees | 177 | |||
| Beta | 0.24 | |||
| Market Capitalization | 5.57 B | |||
| Total Asset | 1.97 B | |||
| Z Score | 27.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.26 % | |||
| Net Asset | 1.97 B | |||
| Last Dividend Paid | 10.2 |
About Pro Hawk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pro Hawk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pro Hawk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pro Hawk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pro Hawk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pro Hawk's short interest history, or implied volatility extrapolated from Pro Hawk options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pro Hawk. 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 Pro Stock analysis
When running Pro Hawk's price analysis, check to measure Pro Hawk'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 Pro Hawk is operating at the current time. Most of Pro Hawk's value examination focuses on studying past and present price action to predict the probability of Pro Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Hawk's price. Additionally, you may evaluate how the addition of Pro Hawk to your portfolios can decrease your overall portfolio volatility.
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