Happy Forgings Valuation
| HAPPYFORGE | 1,083 17.20 1.61% |
At this time, the firm appears to be overvalued. Happy Forgings retains a regular Real Value of USD920.38 per share. The prevalent price of the firm is USD1082.8. Our model calculates the value of Happy Forgings from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 100.71 B, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.8673 | Enterprise Value 100.7 B | Enterprise Value Ebitda 23.6567 | Price Sales 7.3087 | Trailing PE 39.1706 |
Overvalued
Today
Please note that Happy Forgings' price fluctuation is very steady at this time. Calculation of the real value of Happy Forgings is based on 3 months time horizon. Increasing Happy Forgings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Happy Forgings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Happy Stock. However, Happy Forgings' 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 1082.8 | Real 920.38 | Hype 1082.8 | Naive 1022.93 |
The intrinsic value of Happy Forgings' 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 Happy Forgings' 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 Happy Forgings Limited helps investors to forecast how Happy 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 Happy Forgings more accurately as focusing exclusively on Happy Forgings' fundamentals will not take into account other important factors: Happy Forgings Cash |
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Happy Forgings Total Value Analysis
Happy Forgings Limited is currently projected to have takeover price of 100.71 B with market capitalization of 101.44 B, debt of 1.43 B, 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 Happy Forgings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.71 B | 101.44 B | 1.43 B |
Happy Forgings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Happy Forgings has an asset utilization ratio of 72.02 percent. This suggests that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Happy Forgings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Happy Forgings Ownership Allocation
Happy Forgings Limited has a total of 94.2 Million outstanding shares. Happy Forgings 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. 78.6 (percent) of Happy Forgings 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.Happy Forgings Profitability Analysis
The company reported the revenue of 13.58 B. Net Income was 2.43 B with profit before overhead, payroll, taxes, and interest of 0.About Happy Forgings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Happy Forgings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Happy Forgings based exclusively on its fundamental and basic technical indicators. By analyzing Happy Forgings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Happy Forgings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Happy Forgings. We calculate exposure to Happy Forgings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Happy Forgings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.5 B | 5 B |
Happy Forgings Quarterly Retained Earnings |
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Other Information on Investing in Happy Stock
Happy Forgings financial ratios help investors to determine whether Happy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Happy with respect to the benefits of owning Happy Forgings security.