HYGEIA HC Valuation
| 50I Stock | EUR 1.75 0.07 3.85% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. HYGEIA HC HLDGS retains a regular Real Value of €1.7 per share. The prevalent price of the firm is €1.75. Our model calculates the value of HYGEIA HC HLDGS from analyzing the firm fundamentals such as Profit Margin of 0.02 %, market capitalization of 4.59 B, and Shares Owned By Insiders of 76.31 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HYGEIA HC's price fluctuation is dangerous at this time. Calculation of the real value of HYGEIA HC HLDGS is based on 3 months time horizon. Increasing HYGEIA HC'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 HYGEIA stock is determined by what a typical buyer is willing to pay for full or partial control of HYGEIA HC HLDGS. Since HYGEIA HC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HYGEIA Stock. However, HYGEIA HC'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 1.75 | Real 1.7 | Hype 1.82 |
The real value of HYGEIA Stock, also known as its intrinsic value, is the underlying worth of HYGEIA HC HLDGS Company, which is reflected in its stock price. It is based on HYGEIA HC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HYGEIA HC'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 HYGEIA HC HLDGS helps investors to forecast how HYGEIA 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 HYGEIA HC more accurately as focusing exclusively on HYGEIA HC's fundamentals will not take into account other important factors: HYGEIA HC Total Value Analysis
HYGEIA HC HLDGS is presently estimated to have takeover price of 0 with market capitalization of 4.59 B, debt of , 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 HYGEIA HC fundamentals before making investing decisions based on enterprise value of the companyHYGEIA HC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of HYGEIA implies not a very effective usage of assets in November.HYGEIA HC Ownership Allocation
The market capitalization of HYGEIA HC is €4.59 Billion. HYGEIA HC retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.31 (percent) of HYGEIA HC outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HYGEIA HC'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 HYGEIA HC and how it compares across the competition.
About HYGEIA HC Valuation
The stock valuation mechanism determines HYGEIA HC's current worth on a weekly basis. Our valuation model uses a comparative analysis of HYGEIA HC. We calculate exposure to HYGEIA HC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HYGEIA HC's related companies.8 Steps to conduct HYGEIA HC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HYGEIA HC'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 HYGEIA HC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HYGEIA HC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HYGEIA HC's revenue streams: Identify HYGEIA HC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HYGEIA HC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HYGEIA HC's growth potential: Evaluate HYGEIA HC's management, business model, and growth potential.
- Determine HYGEIA HC'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 HYGEIA HC'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 HYGEIA Stock analysis
When running HYGEIA HC's price analysis, check to measure HYGEIA HC'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 HYGEIA HC is operating at the current time. Most of HYGEIA HC's value examination focuses on studying past and present price action to predict the probability of HYGEIA HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYGEIA HC's price. Additionally, you may evaluate how the addition of HYGEIA HC to your portfolios can decrease your overall portfolio volatility.
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