HYBE Valuation
| 352820 Stock | 221,500 4,500 2.07% |
At this time, the firm appears to be overvalued. HYBE owns a latest Real Value of USD178878.0 per share. The recent price of the firm is USD221500.0. Our model calculates the value of HYBE from analyzing the firm fundamentals such as Operating Margin of 0.15 %, current valuation of 5.92 T, and Return On Asset of 0.0359 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HYBE's price fluctuation is very steady at this time. Calculation of the real value of HYBE is based on 3 months time horizon. Increasing HYBE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HYBE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HYBE Stock. However, HYBE'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 221500.0 | Real 178878.0 | Hype 221500.0 | Naive 216359.0 |
The real value of HYBE Stock, also known as its intrinsic value, is the underlying worth of HYBE Company, which is reflected in its stock price. It is based on HYBE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HYBE'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 HYBE Co helps investors to forecast how HYBE 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 HYBE more accurately as focusing exclusively on HYBE's fundamentals will not take into account other important factors: HYBE Total Value Analysis
HYBE Co is presently forecasted to have takeover price of 5.92 T with market capitalization of 8.12 T, debt of 922 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 HYBE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.92 T | 8.12 T | 922 B |
HYBE Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. HYBE recorded earning per share (EPS) of 994.99. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from HYBE's historical financial statements, HYBE Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.HYBE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HYBE has an asset utilization ratio of 26.56 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that HYBE Co is more efficient with each dollar of assets it utilizes for everyday operations.HYBE Ownership Allocation
HYBE secures a total of 41.35 Million outstanding shares. HYBE shows noticeable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HYBE Profitability Analysis
The company reported the revenue of 1.26 T. Net Income was 136.8 B with profit before overhead, payroll, taxes, and interest of 623 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HYBE'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 HYBE and how it compares across the competition.
About HYBE Valuation
The stock valuation mechanism determines HYBE's current worth on a weekly basis. Our valuation model uses a comparative analysis of HYBE. We calculate exposure to HYBE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HYBE's related companies.8 Steps to conduct HYBE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HYBE'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 HYBE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HYBE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HYBE's revenue streams: Identify HYBE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HYBE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HYBE's growth potential: Evaluate HYBE's management, business model, and growth potential.
- Determine HYBE'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 HYBE'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 HYBE Stock analysis
When running HYBE's price analysis, check to measure HYBE'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 HYBE is operating at the current time. Most of HYBE's value examination focuses on studying past and present price action to predict the probability of HYBE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYBE's price. Additionally, you may evaluate how the addition of HYBE to your portfolios can decrease your overall portfolio volatility.
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