HPQ Silicon Valuation
| HPQ Stock | CAD 0.26 0.01 4.00% |
HPQ Silicon seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HPQ Silicon Resources from analyzing the firm fundamentals such as return on equity of -2.93, and Return On Asset of -0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HPQ Silicon's valuation include:
Price Book 6.1 K | Enterprise Value 94.4 M | Enterprise Value Ebitda (11.58) |
Overvalued
Today
Please note that HPQ Silicon's price fluctuation is out of control at this time. Calculation of the real value of HPQ Silicon Resources is based on 3 months time horizon. Increasing HPQ Silicon'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 HPQ stock is determined by what a typical buyer is willing to pay for full or partial control of HPQ Silicon Resources. Since HPQ Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HPQ Stock. However, HPQ Silicon'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 0.26 | Real 0.24 | Hype 0.26 | Naive 0.29 |
The intrinsic value of HPQ Silicon'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 HPQ Silicon'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 HPQ Silicon Resources helps investors to forecast how HPQ 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 HPQ Silicon more accurately as focusing exclusively on HPQ Silicon'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 HPQ Silicon's intrinsic value based on its ongoing forecasts of HPQ Silicon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HPQ Silicon's closest peers.
HPQ Silicon Cash |
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HPQ Valuation Trend
Analysing the historical paterns of HPQ Silicon's enterprise value and its market capitalization is a good way to estimate and gauge the value of HPQ Silicon Resources over time and is usually enough for investors to make rational market timing decisions.
HPQ Silicon Total Value Analysis
HPQ Silicon Resources is currently estimated to have takeover price of 94.41 M with market capitalization of 95.8 M, debt of 1.04 M, and cash on hands of 347.06 K. 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 HPQ Silicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.41 M | 95.8 M | 1.04 M | 347.06 K |
HPQ Silicon Asset Utilization
One of the ways to look at asset utilization of HPQ is to check how much profit was generated for every dollar of assets it reports. HPQ Silicon retains a negative application of resources of -0.35 (percent), losing C$0.003487 for each dollar of resources held by the firm. Ineffective asset utilization attests that the company is being less competent with each dollar of resources it retains. Simply put, asset utilization of HPQ Silicon Resources shows how unsuccessful it operates for each dollar spent on its resources.HPQ Silicon Ownership Allocation
HPQ Silicon Resources has a total of 375.69 Million outstanding shares. HPQ Silicon retains 5.49 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.HPQ Silicon Profitability Analysis
Net Loss for the year was (16.49 M) with profit before overhead, payroll, taxes, and interest of 0.About HPQ Silicon Valuation
Our relative valuation model uses a comparative analysis of HPQ Silicon. We calculate exposure to HPQ Silicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HPQ Silicon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.6 M | -2.5 M | |
| Pretax Profit Margin | -1.7 K | -1.6 K | |
| Operating Profit Margin | (946.47) | (993.80) | |
| Net Loss | (941.15) | (988.21) |
Additional Tools for HPQ Stock Analysis
When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.