Healthy Coffee Valuation
| HCEI Stock | USD 0.0001 0.00 0.00% |
Healthy Coffee seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Healthy Coffee Inter from evaluating the firm fundamentals such as return on equity of 0.0362, and Return On Asset of 0.0259 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Healthy Coffee's valuation include:
Overvalued
Today
Please note that Healthy Coffee's price fluctuation is very steady at this time. Calculation of the real value of Healthy Coffee Inter is based on 3 months time horizon. Increasing Healthy Coffee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Healthy Coffee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthy Stock. However, Healthy Coffee'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Healthy Coffee's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Healthy Coffee's stock price.
Estimating the potential upside or downside of Healthy Coffee International helps investors to forecast how Healthy 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 Healthy Coffee more accurately as focusing exclusively on Healthy Coffee's fundamentals will not take into account other important factors: When choosing an evaluation method for Healthy Coffee Inter, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Healthy Coffee Cash |
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Healthy Valuation Trend
Healthy Coffee's real value analysis enables investors to forecast the earnings more efficiently. Using both Healthy Coffee's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Healthy Coffee Total Value Analysis
Healthy Coffee International is currently forecasted to have valuation of 1.66 M with market capitalization of 1.66 M, debt of 7.09 K, and cash on hands of 59.05 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Healthy Coffee fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 M | 1.66 M | 7.09 K | 59.05 K |
Healthy Coffee Investor Information
The company had not issued any dividends in recent years. Healthy Coffee Inter had 1:2500 split on the 20th of November 2015. Based on the measurements of operating efficiency obtained from Healthy Coffee's historical financial statements, Healthy Coffee International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.5 | 0.53 |
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| Operating Income | 146.3 K | 278.1 K |
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Healthy Coffee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthy Coffee has an asset utilization ratio of 65.95 percent. This signifies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Healthy Coffee International is more efficient with each dollar of assets it utilizes for everyday operations.Healthy Coffee Profitability Analysis
The company reported the previous year's revenue of 1.89 M. Net Income was 216.29 K with profit before overhead, payroll, taxes, and interest of 1.19 M.About Healthy Coffee Valuation
An absolute valuation paradigm, as applied to Healthy Stock, attempts to find the value of Healthy Coffee Inter based on its fundamental and basic technical indicators. By analyzing Healthy Coffee's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Healthy Coffee's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthy Coffee. We calculate exposure to Healthy Coffee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthy Coffee's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 1.7 M | |
| Pretax Profit Margin | 0.52 | 0.49 | |
| Operating Profit Margin | 0.53 | 0.50 | |
| Net Profit Margin | 0.41 | 0.43 | |
| Gross Profit Margin | 0.75 | 0.79 |
Healthy Coffee Quarterly Retained Earnings |
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Healthy Coffee Current Valuation Indicators
Valuation refers to the process of determining the present value of Healthy Coffee International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Healthy we look at many different elements of the entity such as Healthy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Healthy Coffee, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Healthy Coffee's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Healthy Coffee's worth.Complementary Tools for Healthy Stock analysis
When running Healthy Coffee's price analysis, check to measure Healthy Coffee'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 Healthy Coffee is operating at the current time. Most of Healthy Coffee's value examination focuses on studying past and present price action to predict the probability of Healthy Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthy Coffee's price. Additionally, you may evaluate how the addition of Healthy Coffee to your portfolios can decrease your overall portfolio volatility.
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