Huddled Group Plc Stock Current Valuation
| HUD Stock | 3.00 0.15 4.76% |
Valuation analysis of Huddled Group Plc helps investors to measure Huddled Group'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, Huddled Group's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 4.1 M, whereas Begin Period Cash Flow is forecasted to decline to about 312.6 K.
Overvalued
Today
Please note that Huddled Group's price fluctuation is risky at this time. Calculation of the real value of Huddled Group Plc is based on 3 months time horizon. Increasing Huddled Group'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 Huddled stock is determined by what a typical buyer is willing to pay for full or partial control of Huddled Group Plc. Since Huddled Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huddled Stock. However, Huddled Group'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 3.0 | Real 2.6 | Hype 3.0 | Naive 2.76 |
The real value of Huddled Stock, also known as its intrinsic value, is the underlying worth of Huddled Group Plc Company, which is reflected in its stock price. It is based on Huddled Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huddled Group'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 Huddled Group Plc helps investors to forecast how Huddled 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 Huddled Group more accurately as focusing exclusively on Huddled Group's fundamentals will not take into account other important factors: Huddled Group Plc Company Current Valuation Analysis
Huddled Group'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.
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, Huddled Group Plc has a Current Valuation of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Entertainment (which currently averages 0.0) industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
Huddled Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huddled Group'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 Huddled Group could also be used in its relative valuation, which is a method of valuing Huddled Group by comparing valuation metrics of similar companies.Huddled Group is currently under evaluation in current valuation category among its peers.
Huddled Fundamentals
| Revenue | 2.42 M | ||||
| EBITDA | (1.8 M) | ||||
| Net Income | (2.29 M) | ||||
| Total Debt | 28 K | ||||
| Cash Flow From Operations | (3.2 M) | ||||
| Number Of Employees | 22 | ||||
| Total Asset | 11.05 M | ||||
| Retained Earnings | 8.54 M | ||||
| Net Asset | 11.05 M |
About Huddled Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huddled Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huddled Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huddled Group Plc 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 Huddled Stock
Huddled Group financial ratios help investors to determine whether Huddled 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 Huddled with respect to the benefits of owning Huddled Group security.