Heitech Padu Bhd Stock Current Valuation
| 5028 Stock | 3.47 0.10 2.80% |
Valuation analysis of HeiTech Padu Bhd helps investors to measure HeiTech Padu'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 HeiTech Padu's price fluctuation is very risky at this time. Calculation of the real value of HeiTech Padu Bhd is based on 3 months time horizon. Increasing HeiTech Padu'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 HeiTech stock is determined by what a typical buyer is willing to pay for full or partial control of HeiTech Padu Bhd. Since HeiTech Padu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HeiTech Stock. However, HeiTech Padu'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 3.47 | Real 2.82 | Hype 3.47 | Naive 3.68 |
The intrinsic value of HeiTech Padu's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence HeiTech Padu's stock price.
Estimating the potential upside or downside of HeiTech Padu Bhd helps investors to forecast how HeiTech 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 HeiTech Padu more accurately as focusing exclusively on HeiTech Padu's fundamentals will not take into account other important factors: HeiTech Padu Bhd Company Current Valuation Analysis
HeiTech Padu'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 HeiTech Padu Current Valuation | 139.17 M |
Most of HeiTech Padu'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, HeiTech Padu Bhd 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, HeiTech Padu Bhd has a Current Valuation of 139.17 M. This is 99.28% lower than that of the Technology sector and significantly higher than that of the Software & IT Services industry. The current valuation for all Malaysia stocks is 99.16% higher than that of the company.
HeiTech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeiTech Padu'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 HeiTech Padu could also be used in its relative valuation, which is a method of valuing HeiTech Padu by comparing valuation metrics of similar companies.HeiTech Padu is currently under evaluation in current valuation category among its peers.
HeiTech Fundamentals
| Return On Equity | -18.5 | |||
| Current Valuation | 139.17 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 269.5 M | |||
| EBITDA | 2.17 M | |||
| Net Income | (16.13 M) | |||
| Total Debt | 30.28 M | |||
| Cash Flow From Operations | 25 M | |||
| Market Capitalization | 74.4 M | |||
| Total Asset | 300.96 M | |||
| Z Score | 1.2 | |||
| Net Asset | 300.96 M | |||
| Last Dividend Paid | 0.02 |
About HeiTech Padu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeiTech Padu Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeiTech Padu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeiTech Padu Bhd 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HeiTech Stock
HeiTech Padu financial ratios help investors to determine whether HeiTech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HeiTech with respect to the benefits of owning HeiTech Padu security.