Haitong Securities Valuation
| 6HT Stock | EUR 0.83 0.02 2.47% |
Today, the firm appears to be overvalued. Haitong Securities retains a regular Real Value of €0.73 per share. The prevalent price of the firm is €0.83. Our model calculates the value of Haitong Securities from evaluating the firm fundamentals such as Current Valuation of 2.74 B, return on equity of 0.0375, and Return On Asset of 0.0089 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Haitong Securities' price fluctuation is out of control at this time. Calculation of the real value of Haitong Securities is based on 3 months time horizon. Increasing Haitong Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Haitong stock is determined by what a typical buyer is willing to pay for full or partial control of Haitong Securities Co. Since Haitong Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haitong Stock. However, Haitong Securities' 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 0.83 | Real 0.73 | Hype 0.83 | Naive 0.87 |
The real value of Haitong Stock, also known as its intrinsic value, is the underlying worth of Haitong Securities Company, which is reflected in its stock price. It is based on Haitong Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haitong Securities' 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 Haitong Securities Co helps investors to forecast how Haitong 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 Haitong Securities more accurately as focusing exclusively on Haitong Securities' fundamentals will not take into account other important factors: Haitong Securities Total Value Analysis
Haitong Securities Co is presently estimated to have takeover price of 2.74 B with market capitalization of 14.17 B, debt of 46 B, and cash on hands of 51.77 B. 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 Haitong Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.74 B | 14.17 B | 46 B | 51.77 B |
Haitong Securities 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 Haitong implies not a very effective usage of assets in December.Haitong Securities Ownership Allocation
Haitong Securities Co has a total of 3.41 Billion outstanding shares. Haitong Securities secures significant 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 firm is less than the current market value, you may not be able to make money on it.Haitong Securities Profitability Analysis
The company reported the revenue of 41.54 B. Net Income was 12.83 B with profit before overhead, payroll, taxes, and interest of 38.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haitong Securities' 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 Haitong Securities and how it compares across the competition.
About Haitong Securities Valuation
The stock valuation mechanism determines Haitong Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Haitong Securities. We calculate exposure to Haitong Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haitong Securities's related companies.Haitong Securities Co., Ltd. operates as a securities company primarily in Mainland China, Hong Kong, and Europe. Haitong Securities Co., Ltd. was founded in 1988 and is based in Shanghai, the Peoples Republic of China. HAITONG SECURITIES is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Haitong Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haitong Securities' 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 Haitong Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haitong Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haitong Securities' revenue streams: Identify Haitong Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haitong Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haitong Securities' growth potential: Evaluate Haitong Securities' management, business model, and growth potential.
- Determine Haitong Securities' 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 Haitong Securities' 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 Haitong Stock analysis
When running Haitong Securities' price analysis, check to measure Haitong Securities' 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 Haitong Securities is operating at the current time. Most of Haitong Securities' value examination focuses on studying past and present price action to predict the probability of Haitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitong Securities' price. Additionally, you may evaluate how the addition of Haitong Securities to your portfolios can decrease your overall portfolio volatility.
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