Hyundai Heavy Valuation
| 267250 Stock | 83,100 2,100 2.46% |
At this time, the firm appears to be overvalued. Hyundai Heavy Industries retains a regular Real Value of USD67956.0 per share. The prevalent price of the firm is USD83100.0. Our model calculates the value of Hyundai Heavy Industries from evaluating the firm fundamentals such as Return On Equity of 0.11, return on asset of 0.0372, and Current Valuation of 18.9 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyundai Heavy's price fluctuation is very steady at this time. Calculation of the real value of Hyundai Heavy Industries is based on 3 months time horizon. Increasing Hyundai Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyundai Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyundai Stock. However, Hyundai Heavy'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 83100.0 | Real 67956.0 | Hype 83100.0 | Naive 80445.84 |
The real value of Hyundai Stock, also known as its intrinsic value, is the underlying worth of Hyundai Heavy Industries Company, which is reflected in its stock price. It is based on Hyundai Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyundai Heavy'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 Hyundai Heavy Industries helps investors to forecast how Hyundai 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 Hyundai Heavy more accurately as focusing exclusively on Hyundai Heavy's fundamentals will not take into account other important factors: Hyundai Heavy Total Value Analysis
Hyundai Heavy Industries is presently forecasted to have takeover price of 18.9 T with market capitalization of 4.35 T, debt of 9.41 T, 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 Hyundai Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.9 T | 4.35 T | 9.41 T |
Hyundai Heavy Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.63. In the past many companies with similar price-to-book ratios have beat the market. Hyundai Heavy Industries last dividend was issued on the 28th of December 2022. The entity had 5:1 split on the 13th of April 2021. Based on the key measurements obtained from Hyundai Heavy's financial statements, Hyundai Heavy Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hyundai Heavy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyundai Heavy has an asset utilization ratio of 78.62 percent. This suggests that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Hyundai Heavy Industries is more efficient with each dollar of assets it utilizes for everyday operations.Hyundai Heavy Ownership Allocation
Hyundai Heavy Industries has a total of 70.67 Million outstanding shares. Hyundai Heavy 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.Hyundai Heavy Profitability Analysis
The company reported the revenue of 28.16 T. Net Loss for the year was (132.3 B) with profit before overhead, payroll, taxes, and interest of 2.65 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyundai Heavy'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 Hyundai Heavy and how it compares across the competition.
About Hyundai Heavy Valuation
The stock valuation mechanism determines Hyundai Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyundai Heavy. We calculate exposure to Hyundai Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyundai Heavy's related companies.8 Steps to conduct Hyundai Heavy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyundai Heavy'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 Hyundai Heavy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyundai Heavy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyundai Heavy's revenue streams: Identify Hyundai Heavy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyundai Heavy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyundai Heavy's growth potential: Evaluate Hyundai Heavy's management, business model, and growth potential.
- Determine Hyundai Heavy'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 Hyundai Heavy'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 Hyundai Stock analysis
When running Hyundai Heavy's price analysis, check to measure Hyundai Heavy'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 Hyundai Heavy is operating at the current time. Most of Hyundai Heavy's value examination focuses on studying past and present price action to predict the probability of Hyundai Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Heavy's price. Additionally, you may evaluate how the addition of Hyundai Heavy to your portfolios can decrease your overall portfolio volatility.
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