Hagar Hf Valuation
| HAGA Stock | ISK 108.00 1.00 0.92% |
At this time, the firm appears to be undervalued. Hagar hf retains a regular Real Value of 123.68 per share. The prevalent price of the firm is 108.0. Our model calculates the value of Hagar hf from evaluating the firm fundamentals such as Return On Asset of 0.0571, return on equity of 0.18, and Current Valuation of 100.78 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hagar Hf's price fluctuation is very steady at this time. Calculation of the real value of Hagar hf is based on 3 months time horizon. Increasing Hagar Hf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hagar Hf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hagar Stock. However, Hagar Hf'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 108.0 | Real 123.68 | Hype 108.0 | Naive 109.42 |
The real value of Hagar Stock, also known as its intrinsic value, is the underlying worth of Hagar hf Company, which is reflected in its stock price. It is based on Hagar Hf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hagar Hf'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 Hagar hf helps investors to forecast how Hagar 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 Hagar Hf more accurately as focusing exclusively on Hagar Hf's fundamentals will not take into account other important factors: Hagar Hf Total Value Analysis
Hagar hf is currently forecasted to have takeover price of 100.78 B with market capitalization of 71.78 B, debt of 11.72 B, and cash on hands of 1.37 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 Hagar Hf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.78 B | 71.78 B | 11.72 B | 1.37 B |
Hagar Hf Investor Information
About 15.0% of the company shares are held by company insiders. The book value of Hagar Hf was currently reported as 24.3. The company last dividend was issued on the 11th of June 2019. Hagar hf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hagar Hf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hagar Hf has an asset utilization ratio of 208.24 percent. This indicates that the Company is making 2.08 for each dollar of assets. An increasing asset utilization means that Hagar hf is more efficient with each dollar of assets it utilizes for everyday operations.Hagar Hf Ownership Allocation
Hagar hf has a total of 1.11 Billion outstanding shares. The majority of Hagar hf outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hagar Hf to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hagar hf. Please pay attention to any change in the institutional holdings of Hagar hf as this could imply that something significant has changed or is about to change at the company. 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.Hagar Hf Profitability Analysis
The company reported the revenue of 135.76 B. Net Income was 3.99 B with profit before overhead, payroll, taxes, and interest of 28.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hagar Hf'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 Hagar Hf and how it compares across the competition.
About Hagar Hf Valuation
The stock valuation mechanism determines Hagar Hf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hagar Hf. We calculate exposure to Hagar Hf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hagar Hf's related companies.Its stores offer food, beauty products, leisure products, and seasonal products, as well as sells apparel and accessories for ladies, men, and children sports and outdoor recreation equipment and nursing products, health products, cosmetics, and sanitary products. The company operates 40 grocery stores, 28 Ols service centers, 43 OB stations, two supply stores, three specialty stores, two pharmacies, two warehouses, and two production centers. Hagar Hf is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Hagar Hf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hagar Hf'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 Hagar Hf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hagar Hf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hagar Hf's revenue streams: Identify Hagar Hf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hagar Hf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hagar Hf's growth potential: Evaluate Hagar Hf's management, business model, and growth potential.
- Determine Hagar Hf'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 Hagar Hf'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 Hagar Stock analysis
When running Hagar Hf's price analysis, check to measure Hagar Hf'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 Hagar Hf is operating at the current time. Most of Hagar Hf's value examination focuses on studying past and present price action to predict the probability of Hagar Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagar Hf's price. Additionally, you may evaluate how the addition of Hagar Hf to your portfolios can decrease your overall portfolio volatility.
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