Hlv Limited Stock Current Valuation
| HLVLTD Stock | 19.42 2.03 11.67% |
Valuation analysis of HLV LIMITED helps investors to measure HLV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Free Cash Flow is expected to grow to about 250.1 M, whereas Cash is forecasted to decline to about 24.1 M. Fundamental drivers impacting HLV's valuation include:
Price Book 2.5243 | Enterprise Value 10.2 B | Enterprise Value Ebitda 24.3385 | Price Sales 6.4924 | Trailing PE 51.6579 |
Overvalued
Today
Please note that HLV's price fluctuation is somewhat reliable at this time. Calculation of the real value of HLV LIMITED is based on 3 months time horizon. Increasing HLV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HLV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HLV Stock. However, HLV'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 19.42 | Real 14.84 | Hype 17.17 |
The real value of HLV Stock, also known as its intrinsic value, is the underlying worth of HLV LIMITED Company, which is reflected in its stock price. It is based on HLV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HLV'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 HLV LIMITED helps investors to forecast how HLV 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 HLV more accurately as focusing exclusively on HLV's fundamentals will not take into account other important factors: HLV LIMITED Company Current Valuation Analysis
HLV'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 HLV Current Valuation | 10.18 B |
Most of HLV'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, HLV LIMITED 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, HLV LIMITED has a Current Valuation of 10.18 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
HLV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HLV'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 HLV could also be used in its relative valuation, which is a method of valuing HLV by comparing valuation metrics of similar companies.HLV is currently under evaluation in current valuation category among its peers.
HLV Fundamentals
| Return On Equity | 0.0552 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 10.18 B | ||||
| Shares Outstanding | 659.26 M | ||||
| Shares Owned By Insiders | 76.44 % | ||||
| Shares Owned By Institutions | 1.49 % | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 6.49 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 395.27 M | ||||
| Net Income | 238.03 M | ||||
| Cash And Equivalents | 138.4 M | ||||
| Total Debt | 343.8 M | ||||
| Book Value Per Share | 6.73 X | ||||
| Cash Flow From Operations | 238.23 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Number Of Employees | 447 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 12.94 B | ||||
| Total Asset | 5.8 B | ||||
| Retained Earnings | (5.87 B) | ||||
| Working Capital | 875.8 M | ||||
| Net Asset | 5.8 B |
About HLV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HLV LIMITED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HLV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HLV LIMITED 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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HLV financial ratios help investors to determine whether HLV 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 HLV with respect to the benefits of owning HLV security.