Hesai Group Valuation
| HSAI Stock | 15.59 0.70 4.70% |
At this time, the firm appears to be overvalued. Hesai Group American retains a regular Real Value of USD12.85 per share. The prevalent price of the firm is USD15.59. Our model calculates the value of Hesai Group American from evaluating the firm fundamentals such as Current Valuation of 1.64 B, return on asset of -0.0647, and Return On Equity of -0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hesai Group's price fluctuation is moderately volatile at this time. Calculation of the real value of Hesai Group American is based on 3 months time horizon. Increasing Hesai Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hesai Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hesai Stock. However, Hesai Group'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 15.59 | Real 12.85 | Hype 15.59 |
The intrinsic value of Hesai Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hesai Group's stock price.
Estimating the potential upside or downside of Hesai Group American helps investors to forecast how Hesai 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 Hesai Group more accurately as focusing exclusively on Hesai Group's fundamentals will not take into account other important factors: Hesai Group Total Value Analysis
Hesai Group American is currently forecasted to have valuation of 1.64 B with market capitalization of 1.9 B, debt of 559.24 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hesai Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 B | 1.9 B | 559.24 M |
Hesai Group Investor Information
About 15.0% of the company shares are held by company insiders. The book value of Hesai Group was currently reported as 30.41. The company recorded a loss per share of 0.42. Hesai Group American had not issued any dividends in recent years. Based on the analysis of Hesai Group's profitability, liquidity, and operating efficiency, Hesai Group American is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Hesai Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hesai Group has an asset utilization ratio of 33.15 percent. This signifies that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Hesai Group American is more efficient with each dollar of assets it utilizes for everyday operations.Hesai Group Ownership Allocation
Hesai Group American has a total of 97.44 Million outstanding shares. 30% of Hesai Group American 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.Hesai Group Profitability Analysis
The company reported the previous year's revenue of 1.88 B. Net Loss for the year was (475.97 M) with profit before overhead, payroll, taxes, and interest of 713.65 M.About Hesai Group Valuation
An absolute valuation paradigm, as applied to Hesai Stock, attempts to find the value of Hesai Group American based on its fundamental and basic technical indicators. By analyzing Hesai Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hesai Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hesai Group. We calculate exposure to Hesai Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hesai Group's related companies.Hesai Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 124.8 M | |
| Forward Price Earnings | 1.0404 |
Complementary Tools for Hesai Stock analysis
When running Hesai Group's price analysis, check to measure Hesai Group'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 Hesai Group is operating at the current time. Most of Hesai Group's value examination focuses on studying past and present price action to predict the probability of Hesai Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hesai Group's price. Additionally, you may evaluate how the addition of Hesai Group to your portfolios can decrease your overall portfolio volatility.
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