Huddly AS Valuation
| HDLY Stock | NOK 24.70 2.10 9.29% |
At this time, the firm appears to be fairly valued. Huddly AS retains a regular Real Value of 23.71 per share. The prevalent price of the firm is 24.7. Our model calculates the value of Huddly AS from evaluating the firm fundamentals such as Return On Asset of -0.12, current valuation of 510.21 M, and Return On Equity of -0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Huddly AS's price fluctuation is somewhat reliable at this time. Calculation of the real value of Huddly AS is based on 3 months time horizon. Increasing Huddly AS'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 Huddly stock is determined by what a typical buyer is willing to pay for full or partial control of Huddly AS. Since Huddly AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huddly Stock. However, Huddly AS'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 24.7 | Real 23.71 | Hype 24.7 | Naive 17.21 |
The intrinsic value of Huddly AS's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Huddly AS's stock price.
Estimating the potential upside or downside of Huddly AS helps investors to forecast how Huddly 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 Huddly AS more accurately as focusing exclusively on Huddly AS's fundamentals will not take into account other important factors: Huddly AS Total Value Analysis
Huddly AS is currently expected to have takeover price of 510.21 M with market capitalization of 530.74 M, debt of 0, and cash on hands of 337.28 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 Huddly AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
510.21 M | 530.74 M | 0 | 337.28 M |
Huddly AS Investor Information
About 42.0% of the company shares are held by company insiders. The book value of Huddly AS was currently reported as 1.92. The company recorded a loss per share of 0.31. Huddly AS had not issued any dividends in recent years. The entity had 100:1 split on the 1st of November 2024. Based on the key indicators related to Huddly AS's liquidity, profitability, solvency, and operating efficiency, Huddly AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Huddly AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huddly AS has an asset utilization ratio of 52.94 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Huddly AS is more efficient with each dollar of assets it utilizes for everyday operations.Huddly AS Ownership Allocation
Huddly AS has a total of 211.03 Million outstanding shares. Huddly AS 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.Huddly AS Profitability Analysis
The company reported the revenue of 336.93 M. Net Loss for the year was (313.11 M) with profit before overhead, payroll, taxes, and interest of 167.72 M.About Huddly AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Huddly AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Huddly AS based exclusively on its fundamental and basic technical indicators. By analyzing Huddly AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Huddly AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huddly AS. We calculate exposure to Huddly AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huddly AS's related companies.Huddly AS, a technology company, creates tools for team collaboration in Norway and the United States. The company was founded in 2013 and is headquartered in Oslo, Norway. HUDDLY AS is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Huddly AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huddly AS'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 Huddly AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huddly AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huddly AS's revenue streams: Identify Huddly AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huddly AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huddly AS's growth potential: Evaluate Huddly AS's management, business model, and growth potential.
- Determine Huddly AS'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 Huddly AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Huddly Stock
Huddly AS financial ratios help investors to determine whether Huddly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huddly with respect to the benefits of owning Huddly AS security.