HT5 N Valuation
| HT5 Stock | 2.12 0.03 1.44% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. HT5 N LTD owns a latest Real Value of USD1.95 per share. The recent price of the firm is USD2.12. Our model calculates the value of HT5 N LTD from examining the firm fundamentals such as EBITDA of (163.96 M), net asset of 16.03 M, and Total Debt of 2.24 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HT5 N's price fluctuation is dangerous at this time. Calculation of the real value of HT5 N LTD is based on 3 months time horizon. Increasing HT5 N'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 HT5 stock is determined by what a typical buyer is willing to pay for full or partial control of HT5 N LTD. Since HT5 N is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HT5 Stock. However, HT5 N'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 2.12 | Real 1.95 | Hype 2.17 | Naive 2.02 |
The intrinsic value of HT5 N'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 HT5 N'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 HT5 N LTD helps investors to forecast how HT5 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 HT5 N more accurately as focusing exclusively on HT5 N's fundamentals will not take into account other important factors: About HT5 N Valuation
Our relative valuation model uses a comparative analysis of HT5 N. We calculate exposure to HT5 N's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HT5 N's related companies.Additional Tools for HT5 Stock Analysis
When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.