H FARM Valuation
| 5JQ Stock | EUR 0.12 0.01 7.69% |
H FARM seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of H FARM SPA from analyzing the entity fundamentals such as shares outstanding of 128.67 M, and Operating Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that H FARM's price fluctuation is out of control at this time. Calculation of the real value of H FARM SPA is based on 3 months time horizon. Increasing H FARM'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 5JQ stock is determined by what a typical buyer is willing to pay for full or partial control of H FARM SPA. Since H FARM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5JQ Stock. However, H FARM'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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.12 |
The real value of 5JQ Stock, also known as its intrinsic value, is the underlying worth of H FARM SPA Company, which is reflected in its stock price. It is based on H FARM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of H FARM'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 H FARM SPA helps investors to forecast how 5JQ 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 H FARM more accurately as focusing exclusively on H FARM's fundamentals will not take into account other important factors: H FARM Total Value Analysis
H FARM SPA is presently estimated to have takeover price of 0 with market capitalization of 29.31 M, debt of 18.23 M, and cash on hands of 17.25 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 H FARM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 29.31 M | 18.23 M | 17.25 M |
H FARM Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.12. H FARM SPA had not issued any dividends in recent years. H FARM SPA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.H FARM Asset Utilization
One of the ways to look at asset utilization of 5JQ is to check how much profit was generated for every dollar of assets it reports. H FARM SPA retains a negative application of resources of -0.11 (percent), losing €0.001077 for each euro of resources held by the entity. Inefficient asset utilization attests that the company is being less competent with each euro of resources it retains. Simply put, asset utilization of H FARM SPA shows how inadequate it operates for each euro spent on its resources.H FARM Ownership Allocation
H FARM SPA has a total of 128.67 Million outstanding shares. H FARM SPA secures 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 holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.H FARM Profitability Analysis
The company reported the revenue of 55.61 M. Net Loss for the year was (14.75 M) with loss before overhead, payroll, taxes, and interest of (3.92 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates H FARM'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 H FARM and how it compares across the competition.
About H FARM Valuation
The stock valuation mechanism determines H FARM's current worth on a weekly basis. Our valuation model uses a comparative analysis of H FARM. We calculate exposure to H FARM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of H FARM's related companies.H-Farm S.p.A. is venture capital firm specializing in direct and fund of fund investments. H-Farm S.p.A. was founded in January 2005 and is based in Roncade, Italy with additional offices in Milan, Italy and Torino, Italy. H FARM operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600 people.
8 Steps to conduct H FARM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates H FARM'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 H FARM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain H FARM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine H FARM's revenue streams: Identify H FARM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research H FARM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish H FARM's growth potential: Evaluate H FARM's management, business model, and growth potential.
- Determine H FARM'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 H FARM'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 5JQ Stock analysis
When running H FARM's price analysis, check to measure H FARM'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 H FARM is operating at the current time. Most of H FARM's value examination focuses on studying past and present price action to predict the probability of H FARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H FARM's price. Additionally, you may evaluate how the addition of H FARM to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |