Heroux Devtek Valuation
| HRX Stock | CAD 31.51 0.21 0.66% |
At this time, the firm appears to be fairly valued. Heroux Devtek retains a regular Real Value of C$31.63 per share. The prevalent price of the firm is C$31.51. Our model calculates the value of Heroux Devtek from evaluating the firm fundamentals such as Current Valuation of 1.2 B, return on asset of 0.0481, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Heroux Devtek's valuation include:
Price Book 2.2613 | Enterprise Value 1.2 B | Enterprise Value Ebitda 10.5984 | Price Sales 1.6002 | Forward PE 19.6464 |
Fairly Valued
Today
Please note that Heroux Devtek's price fluctuation is very steady at this time. Calculation of the real value of Heroux Devtek is based on 3 months time horizon. Increasing Heroux Devtek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heroux Devtek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heroux Stock. However, Heroux Devtek'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 31.51 | Real 31.63 | Hype 31.51 |
The intrinsic value of Heroux Devtek'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 Heroux Devtek'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 Heroux Devtek helps investors to forecast how Heroux 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 Heroux Devtek more accurately as focusing exclusively on Heroux Devtek'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 Heroux Devtek's intrinsic value based on its ongoing forecasts of Heroux Devtek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Heroux Devtek's closest peers.
Heroux Devtek Cash |
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Heroux Valuation Trend
Knowing Heroux Devtek's actual value is paramount for traders when making sound investment determinations. Using both Heroux Devtek's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Heroux Devtek Total Value Analysis
Heroux Devtek is currently anticipated to have takeover price of 1.2 B with market capitalization of 1.06 B, debt of 218.03 M, and cash on hands of 15.02 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 Heroux Devtek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 1.06 B | 218.03 M | 15.02 M |
Heroux Devtek Investor Information
About 46.0% of the company shares are owned by institutional investors. The book value of Heroux Devtek was currently reported as 12.77. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Heroux Devtek last dividend was issued on the 20th of December 2012. Based on the analysis of Heroux Devtek's profitability, liquidity, and operating efficiency, Heroux Devtek is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 M | 2.9 M |
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Heroux Devtek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heroux Devtek has an asset utilization ratio of 69.1 percent. This suggests that the Company is making C$0.69 for each dollar of assets. An increasing asset utilization means that Heroux Devtek is more efficient with each dollar of assets it utilizes for everyday operations.Heroux Devtek Ownership Allocation
Heroux Devtek has a total of 33.67 Million outstanding shares. 30% of Heroux Devtek outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Heroux Devtek Profitability Analysis
The company reported the revenue of 629.77 M. Net Income was 38.27 M with profit before overhead, payroll, taxes, and interest of 91.09 M.About Heroux Devtek Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Heroux Devtek. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Heroux Devtek based exclusively on its fundamental and basic technical indicators. By analyzing Heroux Devtek's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Heroux Devtek's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heroux Devtek. We calculate exposure to Heroux Devtek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heroux Devtek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 111.1 M | 63.1 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.05 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.18 | 0.19 |
Heroux Devtek Quarterly Retained Earnings |
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Other Information on Investing in Heroux Stock
Heroux Devtek financial ratios help investors to determine whether Heroux 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 Heroux with respect to the benefits of owning Heroux Devtek security.