Harris Technology Valuation
| HT8 Stock | 0.01 0 9.09% |
Harris Technology seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Harris Technology from evaluating the firm fundamentals such as Return On Equity of -0.62, return on asset of 0.13, and Current Valuation of 5.17 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8983 | Enterprise Value 5.2 M | Enterprise Value Ebitda (2.04) | Price Sales 0.179 | Enterprise Value Revenue 0.3097 |
Overvalued
Today
Please note that Harris Technology's price fluctuation is out of control at this time. Calculation of the real value of Harris Technology is based on 3 months time horizon. Increasing Harris Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Harris Technology's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.01 | Real 0.0084 | Hype 0.01 | Naive 0.009576 |
The intrinsic value of Harris Technology'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 Harris Technology'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 Harris Technology Group helps investors to forecast how Harris 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 Harris Technology more accurately as focusing exclusively on Harris Technology's fundamentals will not take into account other important factors: Harris Technology Cash |
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Harris Technology Total Value Analysis
Harris Technology Group is currently forecasted to have takeover price of 5.17 M with market capitalization of 2.99 M, debt of 3.16 M, and cash on hands of 1.77 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 Harris Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 M | 2.99 M | 3.16 M | 1.77 M |
Harris Technology Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harris Technology had not issued any dividends in recent years. The entity had 1:25 split on the 26th of July 2016. Based on the key measurements obtained from Harris Technology's financial statements, Harris Technology Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Harris Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harris Technology has an asset utilization ratio of 228.54 percent. This implies that the Company is making USD2.29 for each dollar of assets. An increasing asset utilization means that Harris Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Harris Technology Ownership Allocation
Harris Technology Group has a total of 299.14 Million outstanding shares. Harris Technology secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Harris Technology Profitability Analysis
The company reported the revenue of 16.71 M. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 4.86 M.About Harris Technology Valuation
The stock valuation mechanism determines Harris Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Harris Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harris Technology. We calculate exposure to Harris Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harris Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 M | 5.9 M |
Additional Tools for Harris Stock Analysis
When running Harris Technology's price analysis, check to measure Harris Technology'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 Harris Technology is operating at the current time. Most of Harris Technology's value examination focuses on studying past and present price action to predict the probability of Harris Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harris Technology's price. Additionally, you may evaluate how the addition of Harris Technology to your portfolios can decrease your overall portfolio volatility.