Holike Valuation
| 603898 Stock | 10.40 0.53 5.37% |
At this time, the firm appears to be overvalued. Holike retains a regular Real Value of USD9.54 per share. The prevalent price of the firm is USD10.4. Our model calculates the value of Holike from evaluating the firm fundamentals such as Return On Asset of 0.0176, return on equity of 0.0423, and Current Valuation of 2.43 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0302 | Enterprise Value 2.4 B | Enterprise Value Ebitda 15.977 | Price Sales 1.5549 | Trailing PE 24.7619 |
Overvalued
Today
Please note that Holike's price fluctuation is somewhat reliable at this time. Calculation of the real value of Holike is based on 3 months time horizon. Increasing Holike's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holike is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holike Stock. However, Holike'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 10.4 | Real 9.54 | Hype 10.39 |
The real value of Holike Stock, also known as its intrinsic value, is the underlying worth of Holike Company, which is reflected in its stock price. It is based on Holike's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Holike'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 Holike helps investors to forecast how Holike 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 Holike more accurately as focusing exclusively on Holike's fundamentals will not take into account other important factors: Holike Cash |
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Holike Total Value Analysis
Holike is presently forecasted to have takeover price of 2.43 B with market capitalization of 3.24 B, debt of 5.5 M, 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 Holike fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 3.24 B | 5.5 M |
Holike Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Holike last dividend was issued on the 6th of June 2024. The entity had 30:10 split on the 7th of September 2015. Based on the measurements of operating efficiency obtained from Holike's historical financial statements, Holike is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 336.8 M | 463.4 M |
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| Operating Income | 291.8 M | 250 M |
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Holike Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holike has an asset utilization ratio of 49.74 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Holike is more efficient with each dollar of assets it utilizes for everyday operations.Holike Ownership Allocation
Holike has a total of 311.28 Million outstanding shares. Holike 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. 75.11 (percent) of Holike 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 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.Holike Profitability Analysis
The company reported the revenue of 2.26 B. Net Income was 217.24 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Holike'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 Holike and how it compares across the competition.
About Holike Valuation
The stock valuation mechanism determines Holike's current worth on a weekly basis. Our valuation model uses a comparative analysis of Holike. We calculate exposure to Holike's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holike's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 794.1 M | 875.9 M |
Holike Quarterly Retained Earnings |
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Complementary Tools for Holike Stock analysis
When running Holike's price analysis, check to measure Holike'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 Holike is operating at the current time. Most of Holike's value examination focuses on studying past and present price action to predict the probability of Holike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holike's price. Additionally, you may evaluate how the addition of Holike to your portfolios can decrease your overall portfolio volatility.
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