Haier Smart Valuation
| HSHCY Stock | USD 13.44 0.18 1.32% |
At this time, the firm appears to be overvalued. Haier Smart Home retains a regular Real Value of $12.05 per share. The prevalent price of the firm is $13.44. Our model calculates the value of Haier Smart Home from evaluating the firm fundamentals such as Current Valuation of 29.97 B, return on asset of 0.0434, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Haier Smart's price fluctuation is somewhat reliable at this time. Calculation of the real value of Haier Smart Home is based on 3 months time horizon. Increasing Haier Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haier Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haier Pink Sheet. However, Haier Smart'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 13.44 | Real 12.05 | Hype 13.62 | Naive 13.27 |
The intrinsic value of Haier Smart'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 Haier Smart'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 Haier Smart Home helps investors to forecast how Haier pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Haier Smart more accurately as focusing exclusively on Haier Smart's fundamentals will not take into account other important factors: Haier Smart Total Value Analysis
Haier Smart Home is currently forecasted to have takeover price of 29.97 B with market capitalization of 36.04 B, debt of 3.37 B, and cash on hands of 54.44 B. 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 Haier Smart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.97 B | 36.04 B | 3.37 B | 54.44 B |
Haier Smart Investor Information
The book value of the company was currently reported as 39.47. The company last dividend was issued on the 11th of July 2022. Based on the key indicators related to Haier Smart's liquidity, profitability, solvency, and operating efficiency, Haier Smart Home is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Haier Smart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haier Smart has an asset utilization ratio of 104.64 percent. This suggests that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Haier Smart Home is more efficient with each dollar of assets it utilizes for everyday operations.Haier Smart Profitability Analysis
The company reported the revenue of 227.56 B. Net Income was 13.07 B with profit before overhead, payroll, taxes, and interest of 70.02 B.About Haier Smart Valuation
Our relative valuation model uses a comparative analysis of Haier Smart. We calculate exposure to Haier Smart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haier Smart's related companies.Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China. Haier Smart operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 104874 people.
8 Steps to conduct Haier Smart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haier Smart'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 Haier Smart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haier Smart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haier Smart's revenue streams: Identify Haier Smart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haier Smart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haier Smart's growth potential: Evaluate Haier Smart's management, business model, and growth potential.
- Determine Haier Smart'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 Haier Smart's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Haier Smart 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 | 9.1 B | |
| Quarterly Earnings Growth Y O Y | 0.183 | |
| Forward Price Earnings | 12.1507 | |
| Retained Earnings | 51.3 B |
Additional Tools for Haier Pink Sheet Analysis
When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.