HMT Valuation
| HMT Stock | 61.94 1.28 2.02% |
At this time, the firm appears to be overvalued. HMT Limited retains a regular Real Value of USD58.16 per share. The prevalent price of the firm is USD61.94. Our model calculates the value of HMT Limited from analyzing the firm fundamentals such as profit margin of 17.11 %, and Return On Asset of -0.0567 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 30 B | Enterprise Value Ebitda (141.85) | Price Sales 14.7677 | Enterprise Value Revenue 19.3992 |
Overvalued
Today
Please note that HMT's price fluctuation is very steady at this time. Calculation of the real value of HMT Limited is based on 3 months time horizon. Increasing HMT'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 HMT stock is determined by what a typical buyer is willing to pay for full or partial control of HMT Limited. Since HMT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HMT Stock. However, HMT'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 61.94 | Real 58.16 | Hype 60.53 | Naive 58.15 |
The real value of HMT Stock, also known as its intrinsic value, is the underlying worth of HMT Limited Company, which is reflected in its stock price. It is based on HMT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HMT'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 HMT Limited helps investors to forecast how HMT 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 HMT more accurately as focusing exclusively on HMT's fundamentals will not take into account other important factors: HMT Cash |
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HMT Total Value Analysis
HMT Limited is currently forecasted to have takeover price of 29.97 B with market capitalization of 22.03 B, debt of 10.29 B, and cash on hands of 767.14 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 HMT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.97 B | 22.03 B | 10.29 B | 767.14 M |
HMT Investor Information
About 99.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.55. HMT Limited had not issued any dividends in recent years. Based on the key indicators related to HMT's liquidity, profitability, solvency, and operating efficiency, HMT Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.HMT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HMT has an asset utilization ratio of 27.07 percent. This indicates that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that HMT Limited is more efficient with each dollar of assets it utilizes for everyday operations.HMT Ownership Allocation
HMT Limited has a total of 355.6 Million outstanding shares. HMT 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. 99.29 (percent) of HMT 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.HMT Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 33.98 B with profit before overhead, payroll, taxes, and interest of 647.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HMT'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 HMT and how it compares across the competition.
About HMT Valuation
The stock valuation mechanism determines HMT's current worth on a weekly basis. Our valuation model uses a comparative analysis of HMT. We calculate exposure to HMT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HMT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 652.7 M | 1.1 B |
Complementary Tools for HMT Stock analysis
When running HMT's price analysis, check to measure HMT'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 HMT is operating at the current time. Most of HMT's value examination focuses on studying past and present price action to predict the probability of HMT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMT's price. Additionally, you may evaluate how the addition of HMT to your portfolios can decrease your overall portfolio volatility.
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