Hisar Metal Valuation
| HISARMETAL | 163.61 1.57 0.97% |
At this time, the firm appears to be overvalued. Hisar Metal Industries retains a regular Real Value of USD146.36 per share. The prevalent price of the firm is USD163.61. Our model calculates the value of Hisar Metal Industries from evaluating the firm fundamentals such as Return On Equity of 0.0759, current valuation of 1.52 B, and Return On Asset of 0.0486 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4077 | Enterprise Value 1.5 B | Enterprise Value Ebitda 10.1369 | Price Sales 0.3643 | Trailing PE 19.3851 |
Overvalued
Today
Please note that Hisar Metal's price fluctuation is very steady at this time. Calculation of the real value of Hisar Metal Industries is based on 3 months time horizon. Increasing Hisar Metal'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 Hisar stock is determined by what a typical buyer is willing to pay for full or partial control of Hisar Metal Industries. Since Hisar Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hisar Stock. However, Hisar Metal'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 163.61 | Real 146.36 | Hype 162.37 | Naive 155.89 |
The real value of Hisar Stock, also known as its intrinsic value, is the underlying worth of Hisar Metal Industries Company, which is reflected in its stock price. It is based on Hisar Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hisar Metal'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 Hisar Metal Industries helps investors to forecast how Hisar 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 Hisar Metal more accurately as focusing exclusively on Hisar Metal's fundamentals will not take into account other important factors: Hisar Metal Cash |
|
Hisar Metal Total Value Analysis
Hisar Metal Industries is currently anticipated to have takeover price of 1.52 B with market capitalization of 883.49 M, debt of 806.33 M, and cash on hands of 1.27 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 Hisar Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 883.49 M | 806.33 M | 1.27 M |
Hisar Metal Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hisar Metal Industries recorded earning per share (EPS) of 8.44. The entity last dividend was issued on the 9th of September 2024. The firm had 3:2 split on the 9th of August 2016. Based on the analysis of Hisar Metal's profitability, liquidity, and operating efficiency, Hisar Metal Industries is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 74.2 M | 141.4 M |
|
|
Hisar Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hisar Metal has an asset utilization ratio of 142.2 percent. This indicates that the Company is making USD1.42 for each dollar of assets. An increasing asset utilization means that Hisar Metal Industries is more efficient with each dollar of assets it utilizes for everyday operations.Hisar Metal Ownership Allocation
The market capitalization of Hisar Metal is USD883.49 Million. Hisar Metal retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.14 (percent) of Hisar Metal outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hisar Metal Profitability Analysis
The company reported the revenue of 2.41 B. Net Income was 64.66 M with profit before overhead, payroll, taxes, and interest of 373.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hisar Metal'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 Hisar Metal and how it compares across the competition.
About Hisar Metal Valuation
The stock valuation mechanism determines Hisar Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hisar Metal. We calculate exposure to Hisar Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hisar Metal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 320.6 M | 249.1 M |
Hisar Metal Quarterly Retained Earnings |
|
Complementary Tools for Hisar Stock analysis
When running Hisar Metal's price analysis, check to measure Hisar Metal'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 Hisar Metal is operating at the current time. Most of Hisar Metal's value examination focuses on studying past and present price action to predict the probability of Hisar Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hisar Metal's price. Additionally, you may evaluate how the addition of Hisar Metal to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |