Hygon Information Valuation

688041 Stock   130.54  1.93  1.46%   
At this time, the firm appears to be overvalued. Hygon Information retains a regular Real Value of USD113.87 per share. The prevalent price of the firm is USD130.54. Our model calculates the value of Hygon Information from evaluating the firm fundamentals such as Return On Asset of 0.0567, return on equity of 0.12, and Current Valuation of 303.47 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
15.5978
Enterprise Value
303.5 B
Enterprise Value Ebitda
113.7693
Price Sales
37.5228
Trailing PE
163.5432
Overvalued
Today
130.54
Please note that Hygon Information's price fluctuation is very steady at this time. Calculation of the real value of Hygon Information is based on 3 months time horizon. Increasing Hygon Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hygon Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hygon Stock. However, Hygon Information'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  130.54 Real  113.87 Hype  132.47 Naive  125.14
The real value of Hygon Stock, also known as its intrinsic value, is the underlying worth of Hygon Information Company, which is reflected in its stock price. It is based on Hygon Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hygon Information'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.
110.31
Downside
113.87
Real Value
145.72
Upside
Estimating the potential upside or downside of Hygon Information Technology helps investors to forecast how Hygon 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 Hygon Information more accurately as focusing exclusively on Hygon Information's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
128.91132.47136.03
Details
Naive
Forecast
LowNext ValueHigh
121.58125.14128.69
Details

Hygon Information Cash

6.87 Billion

Hygon Information Total Value Analysis

Hygon Information Technology is presently estimated to have takeover price of 303.47 B with market capitalization of 307.91 B, debt of 394.87 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 Hygon Information fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
303.47 B
307.91 B
394.87 M

Hygon Information Investor Information

About 67.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of June 2024. Based on the analysis of Hygon Information's profitability, liquidity, and operating efficiency, Hygon Information Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.

Hygon Information Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hygon Information has an asset utilization ratio of 26.25 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Hygon Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Hygon Information Ownership Allocation

Hygon Information Technology has a total of 2.32 Billion outstanding shares. Hygon Information 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. 66.5 (percent) of Hygon Information 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.

Hygon Information Profitability Analysis

The company reported the revenue of 6.01 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 5.2 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hygon Information'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 Hygon Information and how it compares across the competition.

About Hygon Information Valuation

The stock valuation mechanism determines Hygon Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hygon Information. We calculate exposure to Hygon Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hygon Information's related companies.
Last ReportedProjected for Next Year
Gross Profit4.1 B2.2 B

Hygon Information Quarterly Retained Earnings

2.6 Billion

Complementary Tools for Hygon Stock analysis

When running Hygon Information's price analysis, check to measure Hygon Information'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 Hygon Information is operating at the current time. Most of Hygon Information's value examination focuses on studying past and present price action to predict the probability of Hygon Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hygon Information's price. Additionally, you may evaluate how the addition of Hygon Information to your portfolios can decrease your overall portfolio volatility.
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