HF FOODS Valuation
| 3GX Stock | EUR 3.40 0.14 4.29% |
At this time, the firm appears to be overvalued. HF FOODS GRP owns a latest Real Value of €2.72 per share. The recent price of the firm is €3.4. Our model calculates the value of HF FOODS GRP from inspecting the firm fundamentals such as Gross Profit of 151.51 M, operating margin of 0.02 %, and Return On Asset of 0.0261 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HF FOODS's price fluctuation is unstable at this time. Calculation of the real value of HF FOODS GRP is based on 3 months time horizon. Increasing HF FOODS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 3GX stock is determined by what a typical buyer is willing to pay for full or partial control of HF FOODS GRP. Since HF FOODS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3GX Stock. However, HF FOODS'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 3.4 | Real 2.72 | Hype 3.4 | Naive 3.45 |
The real value of 3GX Stock, also known as its intrinsic value, is the underlying worth of HF FOODS GRP Company, which is reflected in its stock price. It is based on HF FOODS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HF FOODS'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 HF FOODS GRP helps investors to forecast how 3GX 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 HF FOODS more accurately as focusing exclusively on HF FOODS's fundamentals will not take into account other important factors: HF FOODS Total Value Analysis
HF FOODS GRP is presently estimated to have takeover price of 0 with market capitalization of 276.59 M, debt of 148.41 M, and cash on hands of 13.43 M. 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 HF FOODS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 276.59 M | 148.41 M | 13.43 M |
HF FOODS Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to HF FOODS's liquidity, profitability, solvency, and operating efficiency, HF FOODS GRP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HF FOODS Asset Utilization
One of the ways to look at asset utilization of 3GX is to check how much profit was generated for every dollar of assets it reports. HF FOODS harnesses its current and long term assets about 0.0261 %, realizing 0.0261 cents for each euro of current and long term assets held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of HF FOODS shows how competent it operates for each euro spent on its current and long term assets.HF FOODS Ownership Allocation
HF FOODS GRP secures a total of 53.71 Million outstanding shares. HF FOODS shows tangible 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.HF FOODS Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 6.09 M with profit before overhead, payroll, taxes, and interest of 151.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HF FOODS'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 HF FOODS and how it compares across the competition.
About HF FOODS Valuation
The stock valuation mechanism determines HF FOODS's current worth on a weekly basis. Our valuation model uses a comparative analysis of HF FOODS. We calculate exposure to HF FOODS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HF FOODS's related companies.HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. The company is headquartered in City of Industry, California. HF FOODS operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 780 people.
8 Steps to conduct HF FOODS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HF FOODS'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 HF FOODS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HF FOODS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HF FOODS's revenue streams: Identify HF FOODS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HF FOODS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HF FOODS's growth potential: Evaluate HF FOODS's management, business model, and growth potential.
- Determine HF FOODS'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 HF FOODS'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 3GX Stock analysis
When running HF FOODS's price analysis, check to measure HF FOODS'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 HF FOODS is operating at the current time. Most of HF FOODS's value examination focuses on studying past and present price action to predict the probability of HF FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF FOODS's price. Additionally, you may evaluate how the addition of HF FOODS to your portfolios can decrease your overall portfolio volatility.
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