Hitek Global Valuation
| HKIT Stock | 5.00 3.66 273.13% |
At this time, the firm appears to be overvalued. Hitek Global Ordinary retains a regular Real Value of USD3.56 per share. The prevalent price of the firm is USD5.0. Our model calculates the value of Hitek Global Ordinary from evaluating the firm fundamentals such as Return On Asset of -0.0127, current valuation of 16.47 M, and Return On Equity of 0.0202 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hitek Global's valuation include:
Price Book 1.3846 | Enterprise Value | Enterprise Value Ebitda 11.5232 | Price Sales 11.3878 | Trailing PE 33.515 |
Overvalued
Today
Please note that Hitek Global's price fluctuation is out of control at this time. Calculation of the real value of Hitek Global Ordinary is based on 3 months time horizon. Increasing Hitek Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hitek Global's intrinsic value may or may not be the same as its current market price of 5.00, 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 5.0 | Real 3.56 | Hype 5.69 | Naive 1.64 |
The intrinsic value of Hitek Global'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 Hitek Global'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 Hitek Global Ordinary helps investors to forecast how Hitek 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 Hitek Global more accurately as focusing exclusively on Hitek Global'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 Hitek Global's intrinsic value based on its ongoing forecasts of Hitek Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hitek Global's closest peers.
Hitek Global Cash |
|
Hitek Valuation Trend
Hitek Global's real value is important for investors to make better decisions and a more accurate overall view of Hitek Global's financial worth over time. Using both Hitek Global's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hitek Global Total Value Analysis
Hitek Global Ordinary is currently forecasted to have valuation of 16.47 M with market capitalization of 39.28 M, debt of 2.61 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hitek Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.47 M | 39.28 M | 2.61 M |
Hitek Global Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitek Global Ordinary had not issued any dividends in recent years. Hitek Global Ordinary is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0242 | 0.0255 |
|
| |||||
| Operating Income | 86.4 K | 91 K |
|
|
Hitek Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hitek Global has an asset utilization ratio of 12.88 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Hitek Global Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Hitek Global Ownership Allocation
Hitek Global Ordinary has a total of 21.11 Million outstanding shares. Hitek Global 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. 80.3 (percent) of Hitek Global 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 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.Hitek Global Profitability Analysis
The company reported the previous year's revenue of 4.56 M. Net Income was 1.05 M with profit before overhead, payroll, taxes, and interest of 1.38 M.About Hitek Global Valuation
The stock valuation mechanism determines Hitek Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hitek Global Ordinary based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hitek Global. We calculate exposure to Hitek Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hitek Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 2.7 M | |
| Pretax Profit Margin | 0.31 | 0.25 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.21 | 0.20 | |
| Gross Profit Margin | 0.38 | 0.40 |
Hitek Global Quarterly Retained Earnings |
|
Hitek Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hitek Global 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 | 13.3 M | |
| Quarterly Earnings Growth Y O Y | -0.835 |
Hitek Global Current Valuation Indicators
Hitek Global'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 Hitek Global'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 Hitek Global, 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 Hitek Global'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 Hitek Global's worth.Additional Tools for Hitek Stock Analysis
When running Hitek Global's price analysis, check to measure Hitek Global'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 Hitek Global is operating at the current time. Most of Hitek Global's value examination focuses on studying past and present price action to predict the probability of Hitek Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitek Global's price. Additionally, you may evaluate how the addition of Hitek Global to your portfolios can decrease your overall portfolio volatility.