Huddlestock Fintech Valuation
| HUDL Stock | NOK 0.49 0.01 2.00% |
Huddlestock Fintech is overvalued. Huddlestock Fintech retains a regular Real Value of 0.45 per share. The prevalent price of the firm is 0.49. Our model calculates the value of Huddlestock Fintech from evaluating the firm fundamentals such as Return On Equity of -0.22, return on asset of -0.0995, and Current Valuation of 353.59 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Huddlestock Fintech's price fluctuation is out of control at this time. Calculation of the real value of Huddlestock Fintech is based on 3 months time horizon. Increasing Huddlestock Fintech'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 Huddlestock stock is determined by what a typical buyer is willing to pay for full or partial control of Huddlestock Fintech As. Since Huddlestock Fintech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huddlestock Stock. However, Huddlestock Fintech'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 0.49 | Real 0.45 | Hype 0.49 | Naive 0.52 |
The intrinsic value of Huddlestock Fintech'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 Huddlestock Fintech's stock price.
Estimating the potential upside or downside of Huddlestock Fintech As helps investors to forecast how Huddlestock 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 Huddlestock Fintech more accurately as focusing exclusively on Huddlestock Fintech's fundamentals will not take into account other important factors: Huddlestock Fintech Total Value Analysis
Huddlestock Fintech As is currently expected to have takeover price of 353.59 M with market capitalization of 300.38 M, debt of 6.5 M, and cash on hands of 16.22 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 Huddlestock Fintech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
353.59 M | 300.38 M | 6.5 M | 16.22 M |
Huddlestock Fintech Investor Information
About 63.0% of the company shares are held by company insiders. The book value of Huddlestock Fintech was currently reported as 0.96. The company recorded a loss per share of 0.17. Huddlestock Fintech had not issued any dividends in recent years. The entity had 1512:1511 split on the 11th of May 2021. Based on the key indicators obtained from Huddlestock Fintech's historical financial statements, Huddlestock Fintech As is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Huddlestock Fintech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huddlestock Fintech has an asset utilization ratio of 15.26 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Huddlestock Fintech As is more efficient with each dollar of assets it utilizes for everyday operations.Huddlestock Fintech Ownership Allocation
Huddlestock Fintech As has a total of 125.68 Million outstanding shares. Huddlestock Fintech 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. 63.13 (percent) of Huddlestock Fintech 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 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.Huddlestock Fintech Profitability Analysis
The company reported the revenue of 23.58 M. Net Loss for the year was (19.63 M) with profit before overhead, payroll, taxes, and interest of 5.48 M.About Huddlestock Fintech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Huddlestock Fintech As. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Huddlestock Fintech based exclusively on its fundamental and basic technical indicators. By analyzing Huddlestock Fintech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Huddlestock Fintech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huddlestock Fintech. We calculate exposure to Huddlestock Fintech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huddlestock Fintech's related companies.Huddlestock Fintech As, a financial technology company, provides end-to-end asset management solutions. It offers digital onboarding, and real-time trading and updates. HUDDLESTOCK FINTEC is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Huddlestock Fintech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huddlestock Fintech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Huddlestock Fintech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huddlestock Fintech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huddlestock Fintech's revenue streams: Identify Huddlestock Fintech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huddlestock Fintech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huddlestock Fintech's growth potential: Evaluate Huddlestock Fintech's management, business model, and growth potential.
- Determine Huddlestock Fintech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Huddlestock Fintech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Huddlestock Stock
Huddlestock Fintech financial ratios help investors to determine whether Huddlestock Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huddlestock with respect to the benefits of owning Huddlestock Fintech security.