Hua Nan (Taiwan) Valuation

2880
 Stock
  

TWD 22.80  0.40  1.79%   

What is the acquisition price tag of Hua Nan Financial? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Hua Nan, is its stock price multiplied by the total number of shares outstanding, calculating Hua Nan's enterprise value requires a different approach. It uses Hua Nan's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Hua Nan Financial retains a regular Real Value of NT$22.28 per share. The prevalent price of the firm is NT$22.8. At this time, the firm appears to be fairly valued. Our model calculates the value of Hua Nan Financial from evaluating the firm fundamentals such as return on asset of 0.0048 %, and Return On Equity of 0.09 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Hua Nan Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hua Nan's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Hua Nan Most Recent Valuation Data

Dividend Share
0.75
Beta
0.42
Fiscal Year End
December
Enterprise Value
413.3 B
accounts Payable
2863.5 B
other Operating Expenses
692.4 M
Fairly Valued
Today 22.80
Please note that Hua Nan's price fluctuation is very steady at this time. Calculation of the real value of Hua Nan Financial is based on 3 months time horizon. Increasing Hua Nan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hua Nan Financial is useful when determining the fair value of the Hua Nan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hua Nan. Since Hua Nan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hua Nan Stock. However, Hua Nan'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.
22.27
Real Value
23.47
Upside
Estimating the potential upside or downside of Hua Nan Financial helps investors to forecast how Hua Nan 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 Hua Nan more accurately as focusing exclusively on Hua Nan's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
21.5122.7023.89
Details

Hua Nan Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hua Nan's current stock value. Our valuation model uses many indicators to compare Hua Nan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hua Nan competition to find correlations between indicators driving Hua Nan's intrinsic value. More Info.
Hua Nan Financial is number one stock in five year return category among related companies. It is number one stock in price to book category among related companies fabricating about  0.63  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Hua Nan Financial is roughly  1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hua Nan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hua Nan'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 Hua Nan'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 Hua Nan'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 Hua Nan and how it compares across the competition.

About Hua Nan Valuation

The stock valuation mechanism determines the current worth of Hua Nan Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hua Nan Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hua Nan Financial based exclusively on its fundamental and basic technical indicators. By analyzing Hua Nan'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 Hua Nan'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 Hua Nan. We calculate exposure to Hua Nan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hua Nan's related companies.
Fiscal Year End
December
Industry
Banks-Regional
Concentration
Diversified Banks
Full Time Employees
10.8 K
Service Category
Banks
Hua Nan Financial Holdings Co., Ltd., together with its subsidiaries, provides financial services in Taiwan and internationally. The company was founded in 1919 and is headquartered in Taipei, Taiwan. HUA NAN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10808 people.
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Please note, there is a significant difference between Hua Nan's value and its price as these two are different measures arrived at by different means. Investors typically determine Hua Nan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hua Nan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.