8990 Holdings Valuation
| HOUSE Stock | 8.69 0.01 0.11% |
At this time, the entity appears to be overvalued. 8990 Holdings owns a latest Real Value of USD7.79 per share. The recent price of the entity is USD8.69. Our model approximates the value of 8990 Holdings from evaluating the entity fundamentals such as Z Score of 1.8, total asset of 89.56 B, and Net Income of 7.66 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 8990 Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of 8990 Holdings is based on 3 months time horizon. Increasing 8990 Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
8990 Holdings' intrinsic value may or may not be the same as its current market price of 8.69, 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 8.69 | Real 7.79 | Hype 8.69 | Naive 8.94 |
The intrinsic value of 8990 Holdings' 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 8990 Holdings' 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 8990 Holdings helps investors to forecast how 8990 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 8990 Holdings more accurately as focusing exclusively on 8990 Holdings' fundamentals will not take into account other important factors: 8990 Holdings Total Value Analysis
8990 Holdings is currently anticipated to have takeover price of 0 with market capitalization of 42.47 B, debt of 12.28 B, and cash on hands of 33.74 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 8990 Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 42.47 B | 12.28 B | 33.74 M |
8990 Holdings 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 8990 connotes not a very effective usage of assets in November.8990 Holdings Profitability Analysis
The company reported the revenue of 20.36 B. Net Income was 7.66 B with profit before overhead, payroll, taxes, and interest of 0.About 8990 Holdings Valuation
The stock valuation mechanism determines 8990 Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 8990 Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 8990 Holdings. We calculate exposure to 8990 Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 8990 Holdings's related companies.8 Steps to conduct 8990 Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 8990 Holdings' 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 8990 Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain 8990 Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 8990 Holdings' revenue streams: Identify 8990 Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 8990 Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish 8990 Holdings' growth potential: Evaluate 8990 Holdings' management, business model, and growth potential.
- Determine 8990 Holdings' 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 8990 Holdings' 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 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 Holdings' 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.