Hosken Consolidated Valuation
| HCI Stock | 19,559 19.00 0.1% |
At this time, the firm appears to be overvalued. Hosken Consolidated retains a regular Real Value of USD16034.34 per share. The prevalent price of the firm is USD19559.0. Our model calculates the value of Hosken Consolidated from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.0557, and Current Valuation of 26.59 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hosken Consolidated's price fluctuation is very steady at this time. Calculation of the real value of Hosken Consolidated is based on 3 months time horizon. Increasing Hosken Consolidated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hosken stock is determined by what a typical buyer is willing to pay for full or partial control of Hosken Consolidated Investments. Since Hosken Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hosken Stock. However, Hosken Consolidated'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 19559.0 | Real 16034.34 | Hype 19559.0 | Naive 19138.54 |
The real value of Hosken Stock, also known as its intrinsic value, is the underlying worth of Hosken Consolidated Company, which is reflected in its stock price. It is based on Hosken Consolidated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hosken Consolidated'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 Hosken Consolidated Investments helps investors to forecast how Hosken 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 Hosken Consolidated more accurately as focusing exclusively on Hosken Consolidated's fundamentals will not take into account other important factors: Hosken Consolidated Total Value Analysis
Hosken Consolidated Investments is currently forecasted to have takeover price of 26.59 B with market capitalization of 6.19 B, debt of 11.97 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 Hosken Consolidated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.59 B | 6.19 B | 11.97 B |
Hosken Consolidated Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hosken Consolidated recorded earning per share (EPS) of 34.38. The entity last dividend was issued on the 21st of December 2022. The firm had 919:896 split on the 21st of April 1997. Based on the measurements of operating efficiency obtained from Hosken Consolidated's historical financial statements, Hosken Consolidated Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hosken Consolidated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hosken Consolidated has an asset utilization ratio of 40.51 percent. This indicates that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Hosken Consolidated Investments is more efficient with each dollar of assets it utilizes for everyday operations.Hosken Consolidated Ownership Allocation
Hosken Consolidated Investments has a total of 80.87 Million outstanding shares. Hosken Consolidated secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Hosken Consolidated Profitability Analysis
The company reported the revenue of 19.13 B. Net Income was 2.08 B with profit before overhead, payroll, taxes, and interest of 19.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hosken Consolidated'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 Hosken Consolidated and how it compares across the competition.
About Hosken Consolidated Valuation
The stock valuation mechanism determines Hosken Consolidated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hosken Consolidated. We calculate exposure to Hosken Consolidated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hosken Consolidated's related companies.8 Steps to conduct Hosken Consolidated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hosken Consolidated'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 Hosken Consolidated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hosken Consolidated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hosken Consolidated's revenue streams: Identify Hosken Consolidated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hosken Consolidated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hosken Consolidated's growth potential: Evaluate Hosken Consolidated's management, business model, and growth potential.
- Determine Hosken Consolidated'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 Hosken Consolidated'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 Hosken Stock analysis
When running Hosken Consolidated's price analysis, check to measure Hosken Consolidated'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 Hosken Consolidated is operating at the current time. Most of Hosken Consolidated's value examination focuses on studying past and present price action to predict the probability of Hosken Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hosken Consolidated's price. Additionally, you may evaluate how the addition of Hosken Consolidated to your portfolios can decrease your overall portfolio volatility.
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