HUTCHMED China Valuation
| HCM Stock | 219.50 5.50 2.44% |
At this time, the firm appears to be overvalued. HUTCHMED China retains a regular Real Value of USD198.55 per share. The prevalent price of the firm is USD219.5. Our model calculates the value of HUTCHMED China from examining the firm fundamentals such as return on asset of -0.059, and Return On Equity of -0.0544 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 3.1488 | Enterprise Value 1.3 B | Enterprise Value Ebitda 36.807 | Price Sales 3.1484 | Forward PE 72.4638 |
Overvalued
Today
Please note that HUTCHMED China's price fluctuation is very steady at this time. Calculation of the real value of HUTCHMED China is based on 3 months time horizon. Increasing HUTCHMED China'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 HUTCHMED stock is determined by what a typical buyer is willing to pay for full or partial control of HUTCHMED China. Since HUTCHMED China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUTCHMED Stock. However, HUTCHMED China'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 219.5 | Real 198.55 | Hype 217.98 | Naive 202.55 |
The real value of HUTCHMED Stock, also known as its intrinsic value, is the underlying worth of HUTCHMED China Company, which is reflected in its stock price. It is based on HUTCHMED China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HUTCHMED China'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 HUTCHMED China helps investors to forecast how HUTCHMED 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 HUTCHMED China more accurately as focusing exclusively on HUTCHMED China's fundamentals will not take into account other important factors: HUTCHMED China Cash |
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HUTCHMED China Total Value Analysis
HUTCHMED China is currently forecasted to have takeover price of 1.3 B with market capitalization of 1.92 B, debt of 86.13 M, 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 HUTCHMED China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.92 B | 86.13 M |
HUTCHMED China Investor Information
About 39.0% of the company shares are held by company insiders. The book value of HUTCHMED China was currently reported as 0.87. The company recorded a loss per share of 0.04. HUTCHMED China had not issued any dividends in recent years. The entity had 10:1 split on the 30th of May 2019. Based on the key measurements obtained from HUTCHMED China's financial statements, HUTCHMED China is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.HUTCHMED China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HUTCHMED China has an asset utilization ratio of 65.48 percent. This indicates that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that HUTCHMED China is more efficient with each dollar of assets it utilizes for everyday operations.HUTCHMED China Ownership Allocation
HUTCHMED China has a total of 854.68 Million outstanding shares. HUTCHMED China secures large 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.HUTCHMED China Profitability Analysis
The company reported the revenue of 838 M. Net Income was 101.09 M with loss before overhead, payroll, taxes, and interest of (47.45 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HUTCHMED China'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 HUTCHMED China and how it compares across the competition.
About HUTCHMED China Valuation
The stock valuation mechanism determines HUTCHMED China's current worth on a weekly basis. Our valuation model uses a comparative analysis of HUTCHMED China. We calculate exposure to HUTCHMED China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HUTCHMED China's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 174.3 M | 183 M |
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When running HUTCHMED China's price analysis, check to measure HUTCHMED China'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 HUTCHMED China is operating at the current time. Most of HUTCHMED China's value examination focuses on studying past and present price action to predict the probability of HUTCHMED China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUTCHMED China's price. Additionally, you may evaluate how the addition of HUTCHMED China to your portfolios can decrease your overall portfolio volatility.
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