High Templar Valuation
| HTT Stock | 2.69 0.08 2.89% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. High Templar Tech retains a regular Real Value of USD2.58 per share. The prevalent price of the firm is USD2.69. Our model calculates the value of High Templar Tech from evaluating the firm fundamentals such as Current Valuation of (359.05 M), return on asset of -0.0172, and Return On Equity of 0.0688 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting High Templar's valuation include:
Overvalued
Today
Please note that High Templar's price fluctuation is relatively risky at this time. Calculation of the real value of High Templar Tech is based on 3 months time horizon. Increasing High Templar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
High Templar's intrinsic value may or may not be the same as its current market price of 2.69, 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 2.69 | Real 2.58 | Hype 2.68 | Naive 2.63 |
The intrinsic value of High Templar'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 High Templar'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 High Templar Tech helps investors to forecast how High 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 High Templar more accurately as focusing exclusively on High Templar's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use High Templar's intrinsic value based on its ongoing forecasts of High Templar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against High Templar's closest peers.
High Templar Cash |
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High Revenue by Product
About High Templar Valuation
The stock valuation mechanism determines High Templar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of High Templar Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of High Templar. We calculate exposure to High Templar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Templar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.9 M | 13.2 M | |
| Pretax Profit Margin | 0.66 | 0.69 | |
| Operating Profit Margin | (1.64) | (1.56) | |
| Net Profit Margin | 0.38 | 0.40 | |
| Gross Profit Margin | 0.08 | 0.08 |
High Templar Growth Indicators
Investing in growth stocks can be very risky. If the company such as High Templar does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 187.8 M | |
| Quarterly Earnings Growth Y O Y | 2.479 | |
| Forward Price Earnings | 3.8052 |
High Templar Current Valuation Indicators
High Templar's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final High Templar's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as High Templar, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use High Templar's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes High Templar's worth.Additional Tools for High Stock Analysis
When running High Templar's price analysis, check to measure High Templar'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 High Templar is operating at the current time. Most of High Templar's value examination focuses on studying past and present price action to predict the probability of High Templar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Templar's price. Additionally, you may evaluate how the addition of High Templar to your portfolios can decrease your overall portfolio volatility.