Hosken Consolidated Investments Stock Current Valuation
| HCI Stock | 19,559 19.00 0.1% |
Valuation analysis of Hosken Consolidated helps investors to measure Hosken Consolidated'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 Hosken Consolidated's price fluctuation is very steady at this time. Calculation of the real value of Hosken Consolidated is based on 3 months time horizon. Increasing Hosken Consolidated'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 Hosken stock is determined by what a typical buyer is willing to pay for full or partial control of Hosken Consolidated Investments. Since Hosken Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hosken Stock. However, Hosken Consolidated'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 19559.0 | Real 16034.34 | Hype 19559.0 | Naive 19138.54 |
The real value of Hosken Stock, also known as its intrinsic value, is the underlying worth of Hosken Consolidated Company, which is reflected in its stock price. It is based on Hosken Consolidated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hosken Consolidated'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, or news.
Estimating the potential upside or downside of Hosken Consolidated Investments helps investors to forecast how Hosken 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 Hosken Consolidated more accurately as focusing exclusively on Hosken Consolidated's fundamentals will not take into account other important factors: Hosken Consolidated Investments Company Current Valuation Analysis
Hosken Consolidated'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 Hosken Consolidated Current Valuation | 26.59 B |
Most of Hosken Consolidated'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, Hosken Consolidated Investments 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, Hosken Consolidated Investments has a Current Valuation of 26.59 B. This is 265.13% higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The current valuation for all South Africa stocks is 59.95% lower than that of the firm.
Hosken Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hosken Consolidated'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 Hosken Consolidated could also be used in its relative valuation, which is a method of valuing Hosken Consolidated by comparing valuation metrics of similar companies.Hosken Consolidated is currently under evaluation in current valuation category among its peers.
Hosken Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 26.59 B | |||
| Shares Outstanding | 80.87 M | |||
| Shares Owned By Insiders | 52.57 % | |||
| Shares Owned By Institutions | 12.75 % | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 19.13 B | |||
| Gross Profit | 19.13 B | |||
| EBITDA | 5.13 B | |||
| Net Income | 2.08 B | |||
| Total Debt | 11.97 B | |||
| Book Value Per Share | 198.11 X | |||
| Cash Flow From Operations | 2.66 B | |||
| Earnings Per Share | 34.38 X | |||
| Beta | 0.79 | |||
| Market Capitalization | 6.19 B | |||
| Total Asset | 47.22 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 47.22 B | |||
| Last Dividend Paid | 0.5 |
About Hosken Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hosken Consolidated Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hosken Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hosken Consolidated Investments 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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Hosken Consolidated financial ratios help investors to determine whether Hosken 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 Hosken with respect to the benefits of owning Hosken Consolidated security.