Hugel Valuation
| 145020 Stock | KRW 259,000 6,000 2.26% |
At this time, the firm appears to be overvalued. Hugel Inc retains a regular Real Value of W225540.0 per share. The prevalent price of the firm is W259000.0. Our model calculates the value of Hugel Inc from evaluating the firm fundamentals such as Return On Equity of 0.0783, return on asset of 0.0565, and Current Valuation of 1.82 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hugel's price fluctuation is very steady at this time. Calculation of the real value of Hugel Inc is based on 3 months time horizon. Increasing Hugel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hugel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hugel Stock. However, Hugel'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 259000.0 | Real 225540.0 | Hype 259000.0 |
The real value of Hugel Stock, also known as its intrinsic value, is the underlying worth of Hugel Inc Company, which is reflected in its stock price. It is based on Hugel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hugel'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 Hugel Inc helps investors to forecast how Hugel 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 Hugel more accurately as focusing exclusively on Hugel's fundamentals will not take into account other important factors: Hugel Total Value Analysis
Hugel Inc is presently forecasted to have takeover price of 1.82 T with market capitalization of 583.13 B, debt of 96.82 B, and cash on hands of 294.14 B. 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 Hugel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 T | 583.13 B | 96.82 B | 294.14 B |
Hugel Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 2613.61. Hugel Inc had not issued any dividends in recent years. The entity had 3:1 split on the 8th of July 2020. Based on the analysis of Hugel's profitability, liquidity, and operating efficiency, Hugel Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hugel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hugel has an asset utilization ratio of 24.28 percent. This suggests that the Company is making W0.24 for each dollar of assets. An increasing asset utilization means that Hugel Inc is more efficient with each dollar of assets it utilizes for everyday operations.Hugel Ownership Allocation
The market capitalization of Hugel is W583.13 Billion. Hugel 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hugel Profitability Analysis
The company reported the revenue of 245.15 B. Net Income was 57.73 B with profit before overhead, payroll, taxes, and interest of 180.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hugel'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 Hugel and how it compares across the competition.
About Hugel Valuation
The stock valuation mechanism determines Hugel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hugel. We calculate exposure to Hugel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hugel's related companies.8 Steps to conduct Hugel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hugel'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 Hugel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hugel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hugel's revenue streams: Identify Hugel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hugel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hugel's growth potential: Evaluate Hugel's management, business model, and growth potential.
- Determine Hugel'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 Hugel'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 Hugel Stock analysis
When running Hugel's price analysis, check to measure Hugel'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 Hugel is operating at the current time. Most of Hugel's value examination focuses on studying past and present price action to predict the probability of Hugel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugel's price. Additionally, you may evaluate how the addition of Hugel to your portfolios can decrease your overall portfolio volatility.
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