Hwh International Stock Current Valuation
| HWH Stock | 0.73 0.08 12.31% |
Valuation analysis of HWH International helps investors to measure HWH International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The HWH International's current Enterprise Value Over EBITDA is estimated to increase to -113.75. The HWH International's current Enterprise Value Multiple is estimated to increase to -113.75. Fundamental drivers impacting HWH International's valuation include:
Enterprise Value 17.3 M | Price Sales 13.7978 | Trailing PE 24.2667 |
Overvalued
Today
Please note that HWH International's price fluctuation is out of control at this time. Calculation of the real value of HWH International is based on 3 months time horizon. Increasing HWH International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HWH International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HWH Stock. However, HWH International'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 0.73 | Real 0.63 | Hype 0.69 | Naive 0.68 |
The intrinsic value of HWH International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence HWH International's stock price.
Estimating the potential upside or downside of HWH International helps investors to forecast how HWH 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 HWH International more accurately as focusing exclusively on HWH International's fundamentals will not take into account other important factors: HWH International Company Current Valuation Analysis
HWH International'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 HWH International Current Valuation | 17.33 M |
Most of HWH International'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, HWH International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HWH Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for HWH International is extremely important. It helps to project a fair market value of HWH Stock properly, considering its historical fundamentals such as Current Valuation. Since HWH International'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 HWH International'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 HWH International's interrelated accounts and indicators.
Click cells to compare fundamentals
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, HWH International has a Current Valuation of 17.33 M. This is 99.9% lower than that of the Leisure Products sector and 99.78% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
HWH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HWH International'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 HWH International could also be used in its relative valuation, which is a method of valuing HWH International by comparing valuation metrics of similar companies.HWH International is rated below average in current valuation category among its peers.
HWH Fundamentals
| Return On Asset | -0.36 | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 17.33 M | ||||
| Shares Outstanding | 22.26 M | ||||
| Shares Owned By Insiders | 88.16 % | ||||
| Shares Owned By Institutions | 2.20 % | ||||
| Number Of Shares Shorted | 57.3 K | ||||
| Price To Sales | 13.80 X | ||||
| Revenue | 830.52 K | ||||
| EBITDA | (1.32 M) | ||||
| Net Income | 548.87 K | ||||
| Total Debt | 205.31 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 16 | ||||
| Beta | -1.4 | ||||
| Market Capitalization | 16.2 M | ||||
| Total Asset | 21.96 M | ||||
| Retained Earnings | (2.36 M) | ||||
| Working Capital | (134.42 K) | ||||
| Net Asset | 21.96 M |
About HWH International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HWH International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HWH International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HWH International 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 determining whether HWH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HWH International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hwh International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hwh International Stock:Check out HWH International Piotroski F Score and HWH International Altman Z Score analysis. For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HWH International. If investors know HWH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HWH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 0.098 | Quarterly Revenue Growth 0.523 | Return On Assets (0.36) |
The market value of HWH International is measured differently than its book value, which is the value of HWH that is recorded on the company's balance sheet. Investors also form their own opinion of HWH International's value that differs from its market value or its book value, called intrinsic value, which is HWH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HWH International's market value can be influenced by many factors that don't directly affect HWH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HWH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HWH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HWH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.