Hatsun Agro Valuation
| HATSUN Stock | 1,071 3.20 0.30% |
At this time, the firm appears to be overvalued. Hatsun Agro Product retains a regular Real Value of USD951.28 per share. The prevalent price of the firm is USD1070.95. Our model calculates the value of Hatsun Agro Product from evaluating the firm fundamentals such as Return On Asset of 0.0863, current valuation of 260.59 B, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 14.6046 | Enterprise Value 260.6 B | Enterprise Value Ebitda 25.3596 | Price Sales 2.9005 | Trailing PE 79.6061 |
Overvalued
Today
Please note that Hatsun Agro's price fluctuation is very steady at this time. Calculation of the real value of Hatsun Agro Product is based on 3 months time horizon. Increasing Hatsun Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hatsun Agro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hatsun Stock. However, Hatsun Agro'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 1070.95 | Real 951.28 | Hype 1082.04 |
The real value of Hatsun Stock, also known as its intrinsic value, is the underlying worth of Hatsun Agro Product Company, which is reflected in its stock price. It is based on Hatsun Agro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hatsun Agro'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 Hatsun Agro Product helps investors to forecast how Hatsun 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 Hatsun Agro more accurately as focusing exclusively on Hatsun Agro's fundamentals will not take into account other important factors: Hatsun Agro Cash |
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Hatsun Agro Total Value Analysis
Hatsun Agro Product is currently projected to have takeover price of 260.59 B with market capitalization of 243.11 B, debt of 26.98 B, and cash on hands of 48.15 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 Hatsun Agro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.59 B | 243.11 B | 26.98 B | 48.15 M |
Hatsun Agro Investor Information
About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 13.71. Hatsun Agro Product last dividend was issued on the 24th of July 2024. The entity had 4:3 split on the 9th of December 2020. Based on the analysis of Hatsun Agro's profitability, liquidity, and operating efficiency, Hatsun Agro Product is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.3 B | 5 B |
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Hatsun Agro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hatsun Agro has an asset utilization ratio of 168.77 percent. This suggests that the Company is making USD1.69 for each dollar of assets. An increasing asset utilization means that Hatsun Agro Product is more efficient with each dollar of assets it utilizes for everyday operations.Hatsun Agro Ownership Allocation
Hatsun Agro Product has a total of 222.75 Million outstanding shares. Hatsun Agro 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. 78.26 (percent) of Hatsun Agro 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.Hatsun Agro Profitability Analysis
The company reported the revenue of 79.9 B. Net Income was 2.67 B with profit before overhead, payroll, taxes, and interest of 19.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hatsun Agro'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 Hatsun Agro and how it compares across the competition.
About Hatsun Agro Valuation
The stock valuation mechanism determines Hatsun Agro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hatsun Agro. We calculate exposure to Hatsun Agro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hatsun Agro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.4 B | 9.7 B |
Hatsun Agro Quarterly Retained Earnings |
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When running Hatsun Agro's price analysis, check to measure Hatsun Agro'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 Hatsun Agro is operating at the current time. Most of Hatsun Agro's value examination focuses on studying past and present price action to predict the probability of Hatsun Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hatsun Agro's price. Additionally, you may evaluate how the addition of Hatsun Agro to your portfolios can decrease your overall portfolio volatility.
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