Hmt Limited Stock Current Valuation
| HMT Stock | 61.94 1.28 2.02% |
Valuation analysis of HMT Limited helps investors to measure HMT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, HMT's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 8.7 B, whereas Cash And Short Term Investments are forecasted to decline to about 1.7 B. Fundamental drivers impacting HMT's valuation include:
Enterprise Value 30 B | Enterprise Value Ebitda (141.85) | Price Sales 14.7677 | Enterprise Value Revenue 19.3992 |
Overvalued
Today
Please note that HMT's price fluctuation is very steady at this time. Calculation of the real value of HMT Limited is based on 3 months time horizon. Increasing HMT'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 HMT stock is determined by what a typical buyer is willing to pay for full or partial control of HMT Limited. Since HMT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HMT Stock. However, HMT'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 61.94 | Real 58.16 | Hype 60.53 | Naive 58.15 |
The real value of HMT Stock, also known as its intrinsic value, is the underlying worth of HMT Limited Company, which is reflected in its stock price. It is based on HMT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HMT'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 HMT Limited helps investors to forecast how HMT 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 HMT more accurately as focusing exclusively on HMT's fundamentals will not take into account other important factors: HMT Limited Company Current Valuation Analysis
HMT'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 HMT Current Valuation | 29.97 B |
Most of HMT'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, HMT 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, HMT Limited has a Current Valuation of 29.97 B. This is 311.6% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 80.31% lower than that of the firm.
HMT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HMT'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 HMT could also be used in its relative valuation, which is a method of valuing HMT by comparing valuation metrics of similar companies.HMT is currently under evaluation in current valuation category among its peers.
HMT Fundamentals
| Return On Asset | -0.0567 | ||||
| Profit Margin | 17.11 % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 29.97 B | ||||
| Shares Outstanding | 355.6 M | ||||
| Shares Owned By Insiders | 99.29 % | ||||
| Price To Sales | 14.77 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 647.97 M | ||||
| EBITDA | (566.8 M) | ||||
| Net Income | 33.98 B | ||||
| Cash And Equivalents | 767.14 M | ||||
| Total Debt | 10.29 B | ||||
| Book Value Per Share | (49.27) X | ||||
| Cash Flow From Operations | (8.47 B) | ||||
| Earnings Per Share | (3.55) X | ||||
| Number Of Employees | 714 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 22.03 B | ||||
| Total Asset | 6.04 B | ||||
| Retained Earnings | (22.26 B) | ||||
| Working Capital | (17.72 B) | ||||
| Net Asset | 6.04 B |
About HMT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HMT Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HMT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HMT 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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HMT financial ratios help investors to determine whether HMT 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 HMT with respect to the benefits of owning HMT security.