Huadi International Valuation
| HUDI Stock | USD 2.00 0.05 2.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Huadi International retains a regular Real Value of $1.64 per share. The prevalent price of the firm is $2.0. Our model calculates the value of Huadi International from evaluating the firm fundamentals such as return on asset of 0.0116, and Return On Equity of 0.0349 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Huadi International's valuation include:
Price Book 0.3675 | Enterprise Value 29.1 M | Enterprise Value Ebitda 7.1007 | Price Sales 0.3331 | Trailing PE 10.2632 |
Overvalued
Today
Please note that Huadi International's price fluctuation is dangerous at this time. Calculation of the real value of Huadi International is based on 3 months time horizon. Increasing Huadi International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huadi International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huadi Stock. However, Huadi International'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 2.0 | Real 1.64 | Hype 2.0 | Naive 1.85 |
The intrinsic value of Huadi International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Huadi International's stock price.
Estimating the potential upside or downside of Huadi International Group helps investors to forecast how Huadi 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 Huadi International more accurately as focusing exclusively on Huadi International's fundamentals will not take into account other important factors: When choosing an evaluation method for Huadi International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Huadi International Cash |
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Huadi Valuation Trend
Huadi International's real value analysis enables investors to forecast the earnings more efficiently. Using both Huadi International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Huadi International Total Value Analysis
Huadi International Group is currently forecasted to have valuation of 29.08 M with market capitalization of 27.81 M, debt of 11.52 M, and cash on hands of 16.85 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 Huadi International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.08 M | 27.81 M | 11.52 M | 16.85 M |
Huadi International Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huadi International had not issued any dividends in recent years. Based on the analysis of Huadi International's profitability, liquidity, and operating efficiency, Huadi International Group is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0403 | 0.0424 |
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| Operating Income | 4.3 M | 2.8 M |
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Huadi International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huadi International has an asset utilization ratio of 81.87 percent. This signifies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Huadi International Group is more efficient with each dollar of assets it utilizes for everyday operations.Huadi International Ownership Allocation
The market capitalization of Huadi International is $27.81 Million. Huadi International retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.28 (percent) of Huadi International outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Huadi International Profitability Analysis
The company reported the previous year's revenue of 84.33 M. Net Income was 3.3 M with profit before overhead, payroll, taxes, and interest of 11.14 M.About Huadi International Valuation
An absolute valuation paradigm, as applied to Huadi Stock, attempts to find the value of Huadi International based on its fundamental and basic technical indicators. By analyzing Huadi International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Huadi International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huadi International. We calculate exposure to Huadi International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huadi International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.1 M | 9.8 M | |
| Pretax Profit Margin | 0.05 | 0.09 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.04 | 0.08 | |
| Gross Profit Margin | 0.17 | 0.20 |
Huadi International 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 | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.436 |
Huadi International Current Valuation Indicators
Valuation refers to the process of determining the present value of Huadi International Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Huadi we look at many different elements of the entity such as Huadi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Huadi International, 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 Huadi International'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 Huadi International's worth.Complementary Tools for Huadi Stock analysis
When running Huadi International's price analysis, check to measure Huadi International'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 Huadi International is operating at the current time. Most of Huadi International's value examination focuses on studying past and present price action to predict the probability of Huadi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huadi International's price. Additionally, you may evaluate how the addition of Huadi International to your portfolios can decrease your overall portfolio volatility.
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