HUTCHMED DRC Valuation
| HCM Stock | USD 15.00 0.25 1.64% |
At this time, the firm appears to be fairly valued. HUTCHMED DRC retains a regular Real Value of $14.81 per share. The prevalent price of the firm is $15.0. Our model calculates the value of HUTCHMED DRC from examining the firm fundamentals such as return on equity of 0.47, and Return On Asset of -0.0081 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HUTCHMED DRC's valuation include:
Price Book 2.098 | Enterprise Value | Enterprise Value Ebitda 35.0456 | Price Sales 4.4986 | Forward PE 23.1481 |
Fairly Valued
Today
Please note that HUTCHMED DRC's price fluctuation is not too volatile at this time. Calculation of the real value of HUTCHMED DRC is based on 3 months time horizon. Increasing HUTCHMED DRC'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 DRC. Since HUTCHMED DRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUTCHMED Stock. However, HUTCHMED DRC'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 15.0 | Real 14.81 | Target 21.1 | Hype 15.0 | Naive 14.08 |
The intrinsic value of HUTCHMED DRC'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 HUTCHMED DRC'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 HUTCHMED DRC 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 DRC more accurately as focusing exclusively on HUTCHMED DRC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HUTCHMED DRC's intrinsic value based on its ongoing forecasts of HUTCHMED DRC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HUTCHMED DRC's closest peers.
HUTCHMED DRC Cash |
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HUTCHMED Revenue by Product
HUTCHMED DRC Total Value Analysis
HUTCHMED DRC is currently forecasted to have company total value of 1.33 B with market capitalization of 2.71 B, debt of 89.82 M, and cash on hands of 829.71 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the HUTCHMED DRC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 2.71 B | 89.82 M | 829.71 M |
HUTCHMED DRC Investor Information
The book value of the company was currently reported as 1.43. The company has Price/Earnings (P/E) ratio of 335.94. HUTCHMED DRC had not issued any dividends in recent years. The entity had 10:1 split on the 30th of May 2019. Based on the measurements of operating efficiency obtained from HUTCHMED DRC's historical financial statements, HUTCHMED DRC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.HUTCHMED DRC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of HUTCHMED suggests not a very effective usage of assets in February.HUTCHMED DRC Profitability Analysis
Based on the measurements of profitability obtained from HUTCHMED DRC's financial statements, HUTCHMED DRC is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess HUTCHMED DRC's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-09-30 | Previous Quarter 227.5 M | Current Value 227.5 M | Quarterly Volatility 61.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.51 |
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For HUTCHMED DRC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HUTCHMED DRC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HUTCHMED DRC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HUTCHMED DRC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HUTCHMED DRC over time as well as its relative position and ranking within its peers.
HUTCHMED DRC Earnings per Share Projection vs Actual
The next projected EPS of HUTCHMED DRC is estimated to be 0.25 with future projections ranging from a low of 0.0691 to a high of 0.7175. HUTCHMED DRC's most recent 12-month trailing earnings per share (EPS TTM) is at 2.65. Please be aware that the consensus of earnings estimates for HUTCHMED DRC is based on EPS before non-recurring items and includes expenses related to employee stock options.HUTCHMED DRC Earnings Estimation Breakdown
The calculation of HUTCHMED DRC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of HUTCHMED DRC is estimated to be 0.25 with the future projection ranging from a low of 0.0691 to a high of 0.7175. Please be aware that this consensus of annual earnings estimates for HUTCHMED DRC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.07 Lowest | Expected EPS | 0.72 Highest |
HUTCHMED DRC Earnings Projection Consensus
Suppose the current estimates of HUTCHMED DRC's value are higher than the current market price of the HUTCHMED DRC stock. In this case, investors may conclude that HUTCHMED DRC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and HUTCHMED DRC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 13 | 25.98% | 0.01 | 0.25 | 2.65 |
HUTCHMED DRC Ownership Allocation
HUTCHMED DRC has a total of 171.9 Million outstanding shares. Roughly 96.62 (percent) of HUTCHMED DRC outstanding shares are held by general public with 3.38 pct. by outside corporations. 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 DRC Profitability Analysis
The company reported the last year's revenue of 630.2 M. Total Income to common stockholders was 37.73 M with profit before taxes, overhead, and interest of 53.76 M.About HUTCHMED DRC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HUTCHMED DRC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HUTCHMED DRC based exclusively on its fundamental and basic technical indicators. By analyzing HUTCHMED DRC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HUTCHMED DRC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HUTCHMED DRC. We calculate exposure to HUTCHMED DRC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HUTCHMED DRC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 323.5 M | 339.7 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.51 | 0.45 |
HUTCHMED DRC Growth Indicators
Investing in growth stocks can be very risky. If the company such as HUTCHMED DRC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 174.6 M | |
| Quarterly Earnings Growth Y O Y | 16.333 | |
| Forward Price Earnings | 23.1481 |
HUTCHMED DRC Current Valuation Indicators
HUTCHMED DRC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final HUTCHMED DRC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HUTCHMED DRC, 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 HUTCHMED DRC'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 HUTCHMED DRC's worth.When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Pharmaceuticals sector continue expanding? Could HUTCHMED diversify its offerings? Factors like these will boost the valuation of HUTCHMED DRC. Market participants price HUTCHMED higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HUTCHMED DRC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.333 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Understanding HUTCHMED DRC requires distinguishing between market price and book value, where the latter reflects HUTCHMED's accounting equity. The concept of intrinsic value—what HUTCHMED DRC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HUTCHMED DRC's price substantially above or below its fundamental value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HUTCHMED DRC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.