HMM Valuation
| 011200 Stock | 18,500 380.00 2.01% |
At this time, the firm appears to be overvalued. HMM Co retains a regular Real Value of USD15042.3 per share. The prevalent price of the firm is USD18500.0. Our model calculates the value of HMM Co from analyzing the firm fundamentals such as Return On Asset of 0.31, return on equity of 0.77, and Operating Margin of 0.58 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HMM's price fluctuation is very steady at this time. Calculation of the real value of HMM Co is based on 3 months time horizon. Increasing HMM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HMM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HMM Stock. However, HMM'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 18500.0 | Real 15042.3 | Hype 18500.0 |
The real value of HMM Stock, also known as its intrinsic value, is the underlying worth of HMM Co Company, which is reflected in its stock price. It is based on HMM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HMM'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 HMM Co helps investors to forecast how HMM 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 HMM more accurately as focusing exclusively on HMM's fundamentals will not take into account other important factors: HMM Total Value Analysis
HMM Co is presently estimated to have takeover price of 1.3 T with market capitalization of 10.83 T, debt of 440.5 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 HMM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 T | 10.83 T | 440.5 B |
HMM Investor Information
About 30.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.49. In the past many companies with similar price-to-book ratios have beat the market. HMM Co recorded earning per share (EPS) of 3008.5. The entity last dividend was issued on the 29th of December 2021. The firm had 1:7 split on the 20th of April 2016. Based on the analysis of HMM's profitability, liquidity, and operating efficiency, HMM Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HMM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HMM has an asset utilization ratio of 77.17 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that HMM Co is more efficient with each dollar of assets it utilizes for everyday operations.HMM Ownership Allocation
HMM Co has a total of 489.04 Million outstanding shares. 30% of HMM Co outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.HMM Profitability Analysis
The company reported the revenue of 13.79 T. Net Income was 5.34 T with profit before overhead, payroll, taxes, and interest of 7.76 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HMM'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 HMM and how it compares across the competition.
About HMM Valuation
The stock valuation mechanism determines HMM's current worth on a weekly basis. Our valuation model uses a comparative analysis of HMM. We calculate exposure to HMM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HMM's related companies.8 Steps to conduct HMM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HMM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HMM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HMM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HMM's revenue streams: Identify HMM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HMM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HMM's growth potential: Evaluate HMM's management, business model, and growth potential.
- Determine HMM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HMM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HMM Stock analysis
When running HMM's price analysis, check to measure HMM'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 HMM is operating at the current time. Most of HMM's value examination focuses on studying past and present price action to predict the probability of HMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMM's price. Additionally, you may evaluate how the addition of HMM to your portfolios can decrease your overall portfolio volatility.
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