Huize Holding Stock Current Valuation
| HUIZ Stock | USD 0.62 0.02 3.13% |
Valuation analysis of Huize Holding helps investors to measure Huize Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 3.63 in 2024. Enterprise Value Multiple is likely to drop to 3.63 in 2024. Fundamental drivers impacting Huize Holding's valuation include:
Price Book 0.5892 | Enterprise Value 22.8 M | Enterprise Value Ebitda 7.59 | Price Sales 0.0283 | Trailing PE 10.6667 |
Undervalued
Today
Please note that Huize Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Huize Holding is based on 3 months time horizon. Increasing Huize Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huize Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huize Stock. However, Huize Holding'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 0.62 | Real 0.98 | Target 2.1 | Hype 0.61 | Naive 0.58 |
The intrinsic value of Huize Holding'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, news, and other external factors that may influence Huize Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Huize Holding helps investors to forecast how Huize 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 Huize Holding more accurately as focusing exclusively on Huize Holding's fundamentals will not take into account other important factors: Huize Holding Company Current Valuation Analysis
Huize Holding'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 Huize Holding Current Valuation | 22.8 M |
Most of Huize Holding'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, Huize Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Huize Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Huize Holding is extremely important. It helps to project a fair market value of Huize Stock properly, considering its historical fundamentals such as Current Valuation. Since Huize Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huize Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huize Holding's interrelated accounts and indicators.
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Huize Current Valuation Historical Pattern
Today, most investors in Huize Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Huize Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Huize Holding current valuation as a starting point in their analysis.
Huize Holding Current Valuation |
| Timeline |
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, Huize Holding has a Current Valuation of 22.8 M. This is 99.93% lower than that of the Insurance sector and 99.88% lower than that of the Financials industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Huize Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huize Holding'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 Huize Holding could also be used in its relative valuation, which is a method of valuing Huize Holding by comparing valuation metrics of similar companies.Huize Holding is currently under evaluation in current valuation category among its peers.
Huize Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Huize Holding from analyzing Huize Holding's financial statements. These drivers represent accounts that assess Huize Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huize Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.6B | 2.2B | 444.5M | 486.4M | 320.2M | 304.2M | |
| Enterprise Value | 3.5B | 2.1B | 564.2M | 545.3M | 247.2M | 234.9M |
Huize Fundamentals
| Return On Equity | 0.0645 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 22.8 M | ||||
| Shares Outstanding | 42.07 M | ||||
| Shares Owned By Insiders | 13.41 % | ||||
| Number Of Shares Shorted | 117.66 K | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 451.9 M | ||||
| EBITDA | 64.68 M | ||||
| Net Income | 70.55 M | ||||
| Cash And Equivalents | 294.39 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 176.25 M | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 7.87 X | ||||
| Cash Flow From Operations | 137.35 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 10.31 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 31.74 M | ||||
| Total Asset | 947.01 M | ||||
| Retained Earnings | (458.24 M) | ||||
| Working Capital | 211.42 M | ||||
| Current Asset | 416.78 M | ||||
| Current Liabilities | 376.53 M | ||||
| Net Asset | 947.01 M |
About Huize Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huize Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huize Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huize Holding 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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When running Huize Holding's price analysis, check to measure Huize Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huize Holding is operating at the current time. Most of Huize Holding's value examination focuses on studying past and present price action to predict the probability of Huize Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huize Holding's price. Additionally, you may evaluate how the addition of Huize Holding to your portfolios can decrease your overall portfolio volatility.