Holitech Technology Valuation
| 002217 Stock | 2.70 0.11 4.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Holitech Technology retains a regular Real Value of USD2.25 per share. The prevalent price of the firm is USD2.7. Our model calculates the value of Holitech Technology from evaluating the firm fundamentals such as Return On Asset of -0.3, shares outstanding of 3.12 B, and Return On Equity of -0.9 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2205 | Enterprise Value 13.2 B | Enterprise Value Ebitda (17.76) | Price Sales 5.919 | Enterprise Value Revenue 8.7775 |
Overvalued
Today
Please note that Holitech Technology's price fluctuation is risky at this time. Calculation of the real value of Holitech Technology is based on 3 months time horizon. Increasing Holitech Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holitech Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holitech Stock. However, Holitech Technology'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 2.7 | Real 2.25 | Hype 2.56 | Naive 2.38 |
The real value of Holitech Stock, also known as its intrinsic value, is the underlying worth of Holitech Technology Company, which is reflected in its stock price. It is based on Holitech Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Holitech Technology'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 Holitech Technology Co helps investors to forecast how Holitech 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 Holitech Technology more accurately as focusing exclusively on Holitech Technology's fundamentals will not take into account other important factors: Holitech Technology Cash |
|
Holitech Technology Total Value Analysis
Holitech Technology Co is presently forecasted to have takeover price of 13.18 B with market capitalization of 8.89 B, debt of 7.22 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Holitech Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.18 B | 8.89 B | 7.22 B |
Holitech Technology Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Holitech Technology recorded a loss per share of 3.19. The entity last dividend was issued on the 15th of July 2020. The firm had 20:10 split on the 26th of May 2017. Based on the key measurements obtained from Holitech Technology's financial statements, Holitech Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Holitech Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holitech Technology has an asset utilization ratio of 60.57 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Holitech Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Holitech Technology Ownership Allocation
Holitech Technology Co has a total of 3.12 Billion outstanding shares. Holitech Technology secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Holitech Technology Profitability Analysis
The company reported the revenue of 4.63 B. Net Loss for the year was (11.99 B) with loss before overhead, payroll, taxes, and interest of (835.33 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Holitech Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Holitech Technology and how it compares across the competition.
About Holitech Technology Valuation
The stock valuation mechanism determines Holitech Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Holitech Technology. We calculate exposure to Holitech Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holitech Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -169.9 M | -161.4 M |
Complementary Tools for Holitech Stock analysis
When running Holitech Technology's price analysis, check to measure Holitech Technology'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 Holitech Technology is operating at the current time. Most of Holitech Technology's value examination focuses on studying past and present price action to predict the probability of Holitech Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holitech Technology's price. Additionally, you may evaluate how the addition of Holitech Technology to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |