Highcom Valuation
| HCL Stock | 0.21 0.00 0.00% |
Highcom seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Highcom from evaluating the firm fundamentals such as Return On Asset of -0.0228, current valuation of 16.78 M, and Return On Equity of -0.0398 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7067 | Enterprise Value 16.8 M | Enterprise Value Ebitda 62.8665 | Price Sales 0.4375 | Enterprise Value Revenue 0.3487 |
Overvalued
Today
Please note that Highcom's price fluctuation is out of control at this time. Calculation of the real value of Highcom is based on 3 months time horizon. Increasing Highcom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Highcom's intrinsic value may or may not be the same as its current market price of 0.21, 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 0.21 | Real 0.2 | Hype 0.2 |
The intrinsic value of Highcom'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, news, and other external factors that may influence Highcom's 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 Highcom helps investors to forecast how Highcom 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 Highcom more accurately as focusing exclusively on Highcom's fundamentals will not take into account other important factors: Highcom Cash |
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Highcom Total Value Analysis
Highcom is currently expected to have takeover price of 16.78 M with market capitalization of 21.05 M, debt of 10.65 M, and cash on hands of 6.18 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 Highcom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.78 M | 21.05 M | 10.65 M | 6.18 M |
Highcom Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highcom recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Highcom is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Highcom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Highcom has an asset utilization ratio of 119.43 percent. This implies that the Company is making USD1.19 for each dollar of assets. An increasing asset utilization means that Highcom is more efficient with each dollar of assets it utilizes for everyday operations.Highcom Profitability Analysis
Taking into consideration Highcom's profitability measurements, Highcom may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Highcom's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -1.1 M | Current Value -1.1 M | Quarterly Volatility 4 M |
For Highcom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Highcom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Highcom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Highcom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Highcom over time as well as its relative position and ranking within its peers.
Highcom Earnings per Share Projection vs Actual
By analyzing Highcom's earnings estimates, investors can diagnose different trends across Highcom's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Highcom is based on EPS before non-recurring items and includes expenses related to employee stock options.Highcom Ownership Allocation
Highcom has a total of 102.68 Million outstanding shares. Highcom 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.Highcom Profitability Analysis
The company reported the revenue of 48.3 M. Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 12.64 M.About Highcom Valuation
The stock valuation mechanism determines Highcom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Highcom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highcom. We calculate exposure to Highcom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highcom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.1 M | 15.1 M |
Additional Tools for Highcom Stock Analysis
When running Highcom's price analysis, check to measure Highcom'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 Highcom is operating at the current time. Most of Highcom's value examination focuses on studying past and present price action to predict the probability of Highcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highcom's price. Additionally, you may evaluate how the addition of Highcom to your portfolios can decrease your overall portfolio volatility.