Hinge Health Valuation
| HNGE Stock | 46.39 0.83 1.82% |
At this time, the firm appears to be fairly valued. Hinge Health retains a regular Real Value of USD46.34 per share. The prevalent price of the firm is USD46.39. Our model calculates the value of Hinge Health from evaluating the firm fundamentals such as Operating Margin of 0.11 %, shares owned by insiders of 86.69 %, and Profit Margin of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hinge Health's valuation include:
Enterprise Value | Enterprise Value Ebitda 215.9716 | Price Sales 8.5443 | Forward PE 41.6667 | Trailing PE 27.1609 |
Fairly Valued
Today
Please note that Hinge Health's price fluctuation is very steady at this time. Calculation of the real value of Hinge Health is based on 3 months time horizon. Increasing Hinge Health'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 Hinge stock is determined by what a typical buyer is willing to pay for full or partial control of Hinge Health. Since Hinge Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hinge Stock. However, Hinge Health'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 46.39 | Real 46.34 | Hype 45.37 | Naive 43.88 |
The real value of Hinge Stock, also known as its intrinsic value, is the underlying worth of Hinge Health Company, which is reflected in its stock price. It is based on Hinge Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hinge Health'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 Hinge Health helps investors to forecast how Hinge 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 Hinge Health more accurately as focusing exclusively on Hinge Health'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 Hinge Health's intrinsic value based on its ongoing forecasts of Hinge Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hinge Health's closest peers. If more than one evaluation category is relevant for Hinge Health we suggest using both methods to arrive at a better estimate.
Hinge Health Cash |
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Hinge Health Total Value Analysis
Hinge Health is currently forecasted to have valuation of 3.95 B with market capitalization of 3.69 B, debt of 11.07 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 Hinge Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.95 B | 3.69 B | 11.07 M |
Hinge Health Investor Information
About 87.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Hinge Health is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Hinge Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hinge indicates not a very effective usage of assets in January.Hinge Health Ownership Allocation
Hinge Health has a total of 26.8 Million outstanding shares. Hinge Health 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. 86.69 (percent) of Hinge Health 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.Hinge Health Profitability Analysis
The company reported the previous year's revenue of 390.4 M. Net Loss for the year was (11.93 M) with profit before overhead, payroll, taxes, and interest of 342.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hinge Health'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 Hinge Health and how it compares across the competition.
About Hinge Health Valuation
The stock valuation mechanism determines Hinge Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hinge Health. We calculate exposure to Hinge Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hinge Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 345.7 M | 272.1 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.69 | 0.58 |
Hinge Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hinge Health 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 | 78 M | |
| Forward Price Earnings | 41.6667 |
Hinge Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Hinge Health and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hinge we look at many different elements of the entity such as Hinge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hinge Health, 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 Hinge Health'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 Hinge Health's worth.Complementary Tools for Hinge Stock analysis
When running Hinge Health's price analysis, check to measure Hinge Health'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 Hinge Health is operating at the current time. Most of Hinge Health's value examination focuses on studying past and present price action to predict the probability of Hinge Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hinge Health's price. Additionally, you may evaluate how the addition of Hinge Health to your portfolios can decrease your overall portfolio volatility.
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