Hardide PLC Valuation
| HDD Stock | 4.35 0.15 3.33% |
At this time, the firm appears to be overvalued. Hardide PLC retains a regular Real Value of USD4.05 per share. The prevalent price of the firm is USD4.35. Our model calculates the value of Hardide PLC from evaluating the firm fundamentals such as Return On Equity of -0.33, current valuation of 5.14 M, and Return On Asset of -0.098 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8404 | Enterprise Value 5.1 M | Enterprise Value Ebitda (10.44) | Price Sales 0.7217 | Enterprise Value Revenue 1.0877 |
Overvalued
Today
Please note that Hardide PLC's price fluctuation is slightly risky at this time. Calculation of the real value of Hardide PLC is based on 3 months time horizon. Increasing Hardide PLC'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 Hardide stock is determined by what a typical buyer is willing to pay for full or partial control of Hardide PLC. Since Hardide PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hardide Stock. However, Hardide PLC'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 4.35 | Real 4.05 | Hype 4.35 | Naive 4.38 |
The real value of Hardide Stock, also known as its intrinsic value, is the underlying worth of Hardide PLC Company, which is reflected in its stock price. It is based on Hardide PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hardide PLC'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 Hardide PLC helps investors to forecast how Hardide 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 Hardide PLC more accurately as focusing exclusively on Hardide PLC's fundamentals will not take into account other important factors: Hardide PLC Cash |
|
Hardide PLC Total Value Analysis
Hardide PLC is currently forecasted to have takeover price of 5.14 M with market capitalization of 3.41 M, debt of 3.05 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 Hardide PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.14 M | 3.41 M | 3.05 M |
Hardide PLC Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hardide PLC recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 5th of March 2019. Based on the measurements of operating efficiency obtained from Hardide PLC's historical financial statements, Hardide PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Hardide PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hardide PLC has an asset utilization ratio of 65.47 percent. This indicates that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Hardide PLC is more efficient with each dollar of assets it utilizes for everyday operations.Hardide PLC Ownership Allocation
Hardide PLC has a total of 78.46 Million outstanding shares. Hardide PLC 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.Hardide PLC Profitability Analysis
The company reported the revenue of 5.5 M. Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 1.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hardide PLC'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 Hardide PLC and how it compares across the competition.
About Hardide PLC Valuation
The stock valuation mechanism determines Hardide PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hardide PLC. We calculate exposure to Hardide PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hardide PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 M | 3.2 M |
Complementary Tools for Hardide Stock analysis
When running Hardide PLC's price analysis, check to measure Hardide PLC'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 Hardide PLC is operating at the current time. Most of Hardide PLC's value examination focuses on studying past and present price action to predict the probability of Hardide PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hardide PLC's price. Additionally, you may evaluate how the addition of Hardide PLC to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |