HMS Networks Valuation
| HMS Stock | SEK 385.40 1.20 0.31% |
At this time, the firm appears to be overvalued. HMS Networks AB retains a regular Real Value of kr327.59 per share. The prevalent price of the firm is kr385.4. Our model calculates the value of HMS Networks AB from analyzing the firm fundamentals such as return on equity of 0.36, and Return On Asset of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HMS Networks' price fluctuation is very steady at this time. Calculation of the real value of HMS Networks AB is based on 3 months time horizon. Increasing HMS Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HMS Networks' intrinsic value may or may not be the same as its current market price of 385.40, 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 385.4 | Real 327.59 | Hype 385.4 | Naive 385.07 |
The intrinsic value of HMS Networks' 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 HMS Networks' 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 HMS Networks AB helps investors to forecast how HMS 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 HMS Networks more accurately as focusing exclusively on HMS Networks' fundamentals will not take into account other important factors: HMS Networks Total Value Analysis
HMS Networks AB is currently projected to have takeover price of 14.98 B with market capitalization of 20.38 B, debt of 232 M, and cash on hands of 144 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 HMS Networks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.98 B | 20.38 B | 232 M | 144 M |
HMS Networks Investor Information
About 14.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.46. HMS Networks AB last dividend was issued on the 22nd of April 2022. The entity had 4:1 split on the 1st of June 2017. Based on the key indicators related to HMS Networks' liquidity, profitability, solvency, and operating efficiency, HMS Networks AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HMS Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HMS Networks has an asset utilization ratio of 91.79 percent. This implies that the Company is making kr0.92 for each dollar of assets. An increasing asset utilization means that HMS Networks AB is more efficient with each dollar of assets it utilizes for everyday operations.HMS Networks Ownership Allocation
HMS Networks AB has a total of 46.64 Million outstanding shares. The majority of HMS Networks AB outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HMS Networks to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in HMS Networks AB. Please pay attention to any change in the institutional holdings of HMS Networks AB as this could imply that something significant has changed or is about to change at the company. 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.HMS Networks Profitability Analysis
The company reported the revenue of 2.51 B. Net Income was 508 M with profit before overhead, payroll, taxes, and interest of 1.58 B.About HMS Networks Valuation
The stock valuation mechanism determines HMS Networks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HMS Networks AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HMS Networks. We calculate exposure to HMS Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HMS Networks's related companies.HMS Networks AB provides industrial communication and industrial Internet of Things solutions under the Anybus, IXXAT, eWON, and Intesis brands worldwide. HMS Networks AB was founded in 1988 and is headquartered in Halmstad, Sweden. HMS Networks operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 600 people.
8 Steps to conduct HMS Networks' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HMS Networks' 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 HMS Networks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain HMS Networks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HMS Networks' revenue streams: Identify HMS Networks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HMS Networks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish HMS Networks' growth potential: Evaluate HMS Networks' management, business model, and growth potential.
- Determine HMS Networks' 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 HMS Networks' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HMS Stock Analysis
When running HMS Networks' price analysis, check to measure HMS Networks' 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 HMS Networks is operating at the current time. Most of HMS Networks' value examination focuses on studying past and present price action to predict the probability of HMS Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Networks' price. Additionally, you may evaluate how the addition of HMS Networks to your portfolios can decrease your overall portfolio volatility.