Hunting PLC Valuation
| HNTIF Stock | USD 4.75 0.00 0.00% |
At this time, the firm appears to be overvalued. Hunting PLC retains a regular Real Value of $4.01 per share. The prevalent price of the firm is $4.75. Our model calculates the value of Hunting PLC from evaluating the firm fundamentals such as Return On Equity of -0.0688, return on asset of -0.0103, and Current Valuation of 443.54 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hunting PLC's price fluctuation is moderately volatile at this time. Calculation of the real value of Hunting PLC is based on 3 months time horizon. Increasing Hunting PLC'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 Hunting pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hunting PLC. Since Hunting PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunting Pink Sheet. However, Hunting PLC'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 4.75 | Real 4.01 | Hype 4.75 | Naive 4.39 |
The real value of Hunting Pink Sheet, also known as its intrinsic value, is the underlying worth of Hunting PLC Company, which is reflected in its stock price. It is based on Hunting PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunting PLC'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 Hunting PLC helps investors to forecast how Hunting pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hunting PLC more accurately as focusing exclusively on Hunting PLC's fundamentals will not take into account other important factors: Hunting PLC Total Value Analysis
Hunting PLC is currently forecasted to have takeover price of 443.54 M with market capitalization of 659.76 M, debt of 3.9 M, and cash on hands of 87.1 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 Hunting PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.54 M | 659.76 M | 3.9 M | 87.1 M |
Hunting PLC Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hunting PLC recorded a loss per share of 0.53. The entity last dividend was issued on the 6th of October 2022. The firm had 4:1 split on the 24th of March 1980. Based on the measurements of operating efficiency obtained from Hunting PLC's historical financial statements, Hunting PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hunting PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hunting PLC has an asset utilization ratio of 51.56 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Hunting PLC is more efficient with each dollar of assets it utilizes for everyday operations.Hunting PLC Ownership Allocation
Hunting PLC has a total of 164.94 Million outstanding shares. The majority of Hunting PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hunting PLC to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hunting PLC. Please pay attention to any change in the institutional holdings of Hunting PLC 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.Hunting PLC Profitability Analysis
The company reported the revenue of 521.6 M. Net Loss for the year was (85.8 M) with profit before overhead, payroll, taxes, and interest of 100.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hunting PLC'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 Hunting PLC and how it compares across the competition.
About Hunting PLC Valuation
The pink sheet valuation mechanism determines Hunting PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hunting PLC. We calculate exposure to Hunting PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunting PLC's related companies.Hunting PLC, together with its subsidiaries, manufactures and distributes tools and components for the upstream oil and gas industry worldwide. Hunting PLC was founded in 1874 and is headquartered in London, the United Kingdom. Hunting Group operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1949 people.
8 Steps to conduct Hunting PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hunting PLC's 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 Hunting PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hunting PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hunting PLC's revenue streams: Identify Hunting PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hunting PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hunting PLC's growth potential: Evaluate Hunting PLC's management, business model, and growth potential.
- Determine Hunting PLC's 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 Hunting PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hunting PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hunting PLC 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 | 164.9 M | |
| Quarterly Earnings Growth Y O Y | -0.82 | |
| Forward Price Earnings | 21.692 | |
| Retained Earnings | 627.4 M |
Complementary Tools for Hunting Pink Sheet analysis
When running Hunting PLC's price analysis, check to measure Hunting PLC'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 Hunting PLC is operating at the current time. Most of Hunting PLC's value examination focuses on studying past and present price action to predict the probability of Hunting PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunting PLC's price. Additionally, you may evaluate how the addition of Hunting PLC to your portfolios can decrease your overall portfolio volatility.
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