Hove AS Valuation
| HOVE Stock | 3.30 0.08 2.48% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Hove AS regular Real Value cannot be determined due to lack of data. The prevalent price of Hove AS is USD3.3. Our model calculates the value of Hove AS from evaluating the firm fundamentals such as Current Valuation of 76.63 M, return on equity of 0.098, and Return On Asset of 0.0488 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hove AS's price fluctuation is out of control at this time. Calculation of the real value of Hove AS is based on 3 months time horizon. Increasing Hove AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hove AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hove Stock. However, Hove AS'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 3.3 | Real 0.0 | Hype 0.0 | Naive 3.24 |
The intrinsic value of Hove AS'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, news, and other external factors that may influence Hove AS's 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 Hove AS helps investors to forecast how Hove 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 Hove AS more accurately as focusing exclusively on Hove AS's fundamentals will not take into account other important factors: Hove AS Total Value Analysis
Hove AS is currently estimated to have takeover price of 76.63 M with market capitalization of 110.4 M, debt of 14.49 M, and cash on hands of . 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 Hove AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.63 M | 110.4 M | 14.49 M |
Hove AS Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hove AS had not issued any dividends in recent years. Based on the key indicators related to Hove AS's liquidity, profitability, solvency, and operating efficiency, Hove AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hove AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hove AS has an asset utilization ratio of 112.97 percent. This suggests that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that Hove AS is more efficient with each dollar of assets it utilizes for everyday operations.Hove AS Ownership Allocation
Hove AS has a total of 24 Million outstanding shares. Hove AS secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Hove AS Profitability Analysis
The company reported the revenue of 103.19 M. Net Income was 3.97 M with profit before overhead, payroll, taxes, and interest of 26.41 M.About Hove AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hove AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hove AS based exclusively on its fundamental and basic technical indicators. By analyzing Hove AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hove AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hove AS. We calculate exposure to Hove AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hove AS's related companies.8 Steps to conduct Hove AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hove AS'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 Hove AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hove AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hove AS's revenue streams: Identify Hove AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hove AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hove AS's growth potential: Evaluate Hove AS's management, business model, and growth potential.
- Determine Hove AS'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 Hove AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hove Stock
Hove AS financial ratios help investors to determine whether Hove Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hove with respect to the benefits of owning Hove AS security.