The Hi Tech Gears Stock Current Valuation
| HITECHGEAR | 665.00 35.00 5.00% |
Valuation analysis of Hi Tech helps investors to measure Hi Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hi Tech's Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The Hi Tech's current End Period Cash Flow is estimated to increase to about 246.5 M, while Cash And Equivalents is projected to decrease to roughly 82.6 M. Fundamental drivers impacting Hi Tech's valuation include:
Price Book 2.5541 | Enterprise Value 14.5 B | Enterprise Value Ebitda 9.7797 | Price Sales 1.2511 | Trailing PE 25.8353 |
Overvalued
Today
Please note that Hi Tech's price fluctuation is very steady at this time. Calculation of the real value of Hi Tech is based on 3 months time horizon. Increasing Hi Tech'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 HITECHGEAR stock is determined by what a typical buyer is willing to pay for full or partial control of The Hi Tech Gears. Since Hi Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HITECHGEAR Stock. However, Hi Tech'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 665.0 | Real 618.45 | Hype 661.58 | Naive 683.63 |
The real value of HITECHGEAR Stock, also known as its intrinsic value, is the underlying worth of Hi Tech Company, which is reflected in its stock price. It is based on Hi Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hi Tech'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 The Hi Tech Gears helps investors to forecast how HITECHGEAR 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 Hi Tech more accurately as focusing exclusively on Hi Tech's fundamentals will not take into account other important factors: The Hi Tech Gears Company Current Valuation Analysis
Hi Tech'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 Hi Tech Current Valuation | 14.49 B |
Most of Hi Tech'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, The Hi Tech Gears 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, The Hi Tech Gears has a Current Valuation of 14.49 B. This is 19.95% lower than that of the Automobile Components sector and 257.04% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 12.85% higher than that of the company.
HITECHGEAR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hi Tech'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 Hi Tech could also be used in its relative valuation, which is a method of valuing Hi Tech by comparing valuation metrics of similar companies.Hi Tech is currently under evaluation in current valuation category among its peers.
HITECHGEAR Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.49 B | ||||
| Shares Outstanding | 18.79 M | ||||
| Shares Owned By Insiders | 74.57 % | ||||
| Shares Owned By Institutions | 2.11 % | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 11.07 B | ||||
| Gross Profit | 4.88 B | ||||
| EBITDA | 2.37 B | ||||
| Net Income | 1.14 B | ||||
| Cash And Equivalents | 96.59 M | ||||
| Total Debt | 2.98 B | ||||
| Book Value Per Share | 261.01 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 25.74 X | ||||
| Number Of Employees | 552 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 12.5 B | ||||
| Total Asset | 9.08 B | ||||
| Retained Earnings | 4.09 B | ||||
| Working Capital | 1.22 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.08 B |
About Hi Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Hi Tech Gears's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hi Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hi Tech Gears 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 HITECHGEAR Stock
Hi Tech financial ratios help investors to determine whether HITECHGEAR 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 HITECHGEAR with respect to the benefits of owning Hi Tech security.