Hana Microelectronics Valuation
| HAA1 Stock | 0.56 0.02 3.70% |
Hana Microelectronics is overvalued. Hana Microelectronics PCL retains a regular Real Value of USD0.45 per share. The prevalent price of the firm is USD0.56. Our model calculates the value of Hana Microelectronics PCL from evaluating the firm fundamentals such as Current Valuation of 1.04 B, ebitda of 3.85 B, and Price To Book of 1.76 X 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 PCL 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.
Hana Microelectronics' intrinsic value may or may not be the same as its current market price of 0.56, 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 0.56 | Real 0.45 | Hype 0.56 | Naive 0.56 |
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, news, and other external factors that may influence Hana Microelectronics' 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 Hana Microelectronics PCL 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 PCL is currently anticipated to have takeover price of 1.04 B with market capitalization of 1.96 B, debt of , and cash on hands of . 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 |
1.04 B | 1.96 B |
Hana Microelectronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Hana implies not a very effective usage of assets in July.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 0.About Hana Microelectronics Valuation
The stock valuation mechanism determines Hana Microelectronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hana Microelectronics PCL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.