Himatsingka Seide Valuation
| HIMATSEIDE | 135.23 5.53 3.93% |
At this time, the firm appears to be overvalued. Himatsingka Seide retains a regular Real Value of USD119.11 per share. The prevalent price of the firm is USD135.23. Our model calculates the value of Himatsingka Seide from evaluating the firm fundamentals such as Return On Equity of 0.0693, current valuation of 41.11 B, and Return On Asset of 0.0483 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Himatsingka Seide's price fluctuation is very steady at this time. Calculation of the real value of Himatsingka Seide is based on 3 months time horizon. Increasing Himatsingka Seide'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 Himatsingka stock is determined by what a typical buyer is willing to pay for full or partial control of Himatsingka Seide Limited. Since Himatsingka Seide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Himatsingka Stock. However, Himatsingka Seide'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 135.23 | Real 119.11 | Hype 135.23 | Naive 119.74 |
The real value of Himatsingka Stock, also known as its intrinsic value, is the underlying worth of Himatsingka Seide Company, which is reflected in its stock price. It is based on Himatsingka Seide's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Himatsingka Seide'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 Himatsingka Seide Limited helps investors to forecast how Himatsingka 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 Himatsingka Seide more accurately as focusing exclusively on Himatsingka Seide's fundamentals will not take into account other important factors: Himatsingka Seide Total Value Analysis
Himatsingka Seide Limited is currently forecasted to have takeover price of 41.11 B with market capitalization of 17.02 B, debt of 28.98 B, and cash on hands of 0. 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 Himatsingka Seide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.11 B | 17.02 B | 28.98 B | 0 |
Himatsingka Seide Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Himatsingka Seide recorded earning per share (EPS) of 7.19. The entity last dividend was issued on the 20th of September 2024. The firm had 2:1 split on the 14th of October 2005. Based on the measurements of operating efficiency obtained from Himatsingka Seide's historical financial statements, Himatsingka Seide Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.Himatsingka Seide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Himatsingka Seide has an asset utilization ratio of 49.04 percent. This indicates that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Himatsingka Seide Limited is more efficient with each dollar of assets it utilizes for everyday operations.Himatsingka Seide Ownership Allocation
Himatsingka Seide Limited has a total of 125.74 Million outstanding shares. Himatsingka Seide 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.Himatsingka Seide Profitability Analysis
The company reported the revenue of 28.41 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 14.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Himatsingka Seide'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 Himatsingka Seide and how it compares across the competition.
About Himatsingka Seide Valuation
The stock valuation mechanism determines Himatsingka Seide's current worth on a weekly basis. Our valuation model uses a comparative analysis of Himatsingka Seide. We calculate exposure to Himatsingka Seide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Himatsingka Seide's related companies.Complementary Tools for Himatsingka Stock analysis
When running Himatsingka Seide's price analysis, check to measure Himatsingka Seide'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 Himatsingka Seide is operating at the current time. Most of Himatsingka Seide's value examination focuses on studying past and present price action to predict the probability of Himatsingka Seide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himatsingka Seide's price. Additionally, you may evaluate how the addition of Himatsingka Seide to your portfolios can decrease your overall portfolio volatility.
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