Heska Valuation
| HSKADelisted Stock | USD 119.99 0.00 0.00% |
At this time, the firm appears to be overvalued. Heska retains a regular Real Value of $95.21 per share. The prevalent price of the firm is $119.99. Our model calculates the value of Heska from evaluating the firm fundamentals such as Return On Asset of -0.0251, return on equity of -0.0473, and Current Valuation of 652.94 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heska's price fluctuation is very steady at this time. Calculation of the real value of Heska is based on 3 months time horizon. Increasing Heska's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heska is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heska Stock. However, Heska'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 119.99 | Real 95.21 | Hype 119.99 | Naive 116.59 |
The real value of Heska Stock, also known as its intrinsic value, is the underlying worth of Heska Company, which is reflected in its stock price. It is based on Heska's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heska'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, or news.
Estimating the potential upside or downside of Heska helps investors to forecast how Heska 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 Heska more accurately as focusing exclusively on Heska's fundamentals will not take into account other important factors: Heska Total Value Analysis
Heska is currently forecasted to have valuation of 652.94 M with market capitalization of 1.31 B, debt of 95.6 M, and cash on hands of 171.93 M. 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 Heska fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
652.94 M | 1.31 B | 95.6 M | 171.93 M |
Heska Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heska has Price/Earnings To Growth (PEG) ratio of 2.53. The entity recorded a loss per share of 1.92. The firm last dividend was issued on the 26th of September 2012. Heska had 1:10 split on the 30th of December 2010. Based on the key measurements obtained from Heska's financial statements, Heska is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Heska Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heska has an asset utilization ratio of 43.92 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Heska is more efficient with each dollar of assets it utilizes for everyday operations.Heska Ownership Allocation
The market capitalization of Heska is $1.31 Billion. The majority of Heska outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Heska to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Heska. Please pay attention to any change in the institutional holdings of Heska as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Heska Profitability Analysis
The company reported the previous year's revenue of 257.31 M. Net Loss for the year was (19.89 M) with profit before overhead, payroll, taxes, and interest of 111.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heska's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Heska and how it compares across the competition.
About Heska Valuation
The delisted stock valuation mechanism determines Heska's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heska. We calculate exposure to Heska's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heska's related companies.Heska Corporation sells veterinary and animal health diagnostic and specialty products for canine and feline healthcare markets in the United States, Canada, Mexico, Australia, France, Germany, Italy, Malaysia, Spain, and Switzerland. The company was founded in 1988 and is based in Loveland, Colorado. Heska Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 655 people.
Heska 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 | 10.3 M | |
| Forward Price Earnings | 62.5 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Heska Stock
If you are still planning to invest in Heska check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heska's history and understand the potential risks before investing.
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