Hydrogen Refueling Valuation
ALHRS Stock | EUR 4.19 0.66 18.70% |
At this time, the firm appears to be overvalued. Hydrogen Refueling retains a regular Real Value of 3.27 per share. The prevalent price of the firm is 4.19. Our model calculates the value of Hydrogen Refueling from evaluating the firm fundamentals such as Return On Asset of -0.0031, return on equity of -0.0035, and Current Valuation of 297.69 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hydrogen Refueling's price fluctuation is unstable at this time. Calculation of the real value of Hydrogen Refueling is based on 3 months time horizon. Increasing Hydrogen Refueling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hydrogen Refueling's intrinsic value may or may not be the same as its current market price of 4.19, 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 4.19 | Real 3.27 | Hype 4.19 | Naive 3.91 |
The intrinsic value of Hydrogen Refueling'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, news, and other external factors that may influence Hydrogen Refueling's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hydrogen Refueling Solutions helps investors to forecast how Hydrogen 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 Hydrogen Refueling more accurately as focusing exclusively on Hydrogen Refueling's fundamentals will not take into account other important factors: Hydrogen Refueling Total Value Analysis
Hydrogen Refueling Solutions is presently projected to have takeover price of 297.69 M with market capitalization of 351.54 M, debt of 7.92 M, and cash on hands of 34.67 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 Hydrogen Refueling fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
297.69 M | 351.54 M | 7.92 M | 34.67 M |
Hydrogen Refueling Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Hydrogen Refueling was presently reported as 4.39. The company recorded a loss per share of 0.01. Hydrogen Refueling had not issued any dividends in recent years. Hydrogen Refueling Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hydrogen Refueling Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hydrogen connotes not a very effective usage of assets in January.Hydrogen Refueling Ownership Allocation
Hydrogen Refueling Solutions has a total of 15.17 Million outstanding shares. Hydrogen Refueling 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. 74.63 (percent) of Hydrogen Refueling 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.Hydrogen Refueling Profitability Analysis
The company reported the revenue of 17.03 M. Net Loss for the year was (234 K) with profit before overhead, payroll, taxes, and interest of 5.37 M.About Hydrogen Refueling Valuation
The stock valuation mechanism determines Hydrogen Refueling's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hydrogen Refueling based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hydrogen Refueling. We calculate exposure to Hydrogen Refueling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hydrogen Refueling's related companies.Hydrogen-Refueling-Solutions SA manufactures hydrogen refueling stations for all types of vehicles, light and heavy fleets, for the mobility, industrial activities, storage, and energy markets. The company was incorporated in 2004 and is based in Champ-sur-Drac, France. HYDROGEN REFUELING is traded on Paris Stock Exchange in France.
8 Steps to conduct Hydrogen Refueling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hydrogen Refueling'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 Hydrogen Refueling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hydrogen Refueling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hydrogen Refueling's revenue streams: Identify Hydrogen Refueling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hydrogen Refueling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hydrogen Refueling's growth potential: Evaluate Hydrogen Refueling's management, business model, and growth potential.
- Determine Hydrogen Refueling'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 Hydrogen Refueling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hydrogen Stock Analysis
When running Hydrogen Refueling's price analysis, check to measure Hydrogen Refueling'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 Hydrogen Refueling is operating at the current time. Most of Hydrogen Refueling's value examination focuses on studying past and present price action to predict the probability of Hydrogen Refueling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogen Refueling's price. Additionally, you may evaluate how the addition of Hydrogen Refueling to your portfolios can decrease your overall portfolio volatility.