Huge Valuation
| HUG Stock | 199.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Huge Group retains a regular Real Value of USD170.73 per share. The prevalent price of the firm is USD199.0. Our model calculates the value of Huge Group from evaluating the firm fundamentals such as Return On Equity of 0.073, return on asset of -0.0061, and Current Valuation of 627.7 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Huge's price fluctuation is very steady at this time. Calculation of the real value of Huge Group is based on 3 months time horizon. Increasing Huge'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 Huge stock is determined by what a typical buyer is willing to pay for full or partial control of Huge Group. Since Huge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huge Stock. However, Huge'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 199.0 | Real 170.73 | Hype 199.0 | Naive 202.02 |
The real value of Huge Stock, also known as its intrinsic value, is the underlying worth of Huge Group Company, which is reflected in its stock price. It is based on Huge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huge'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, or news.
Estimating the potential upside or downside of Huge Group helps investors to forecast how Huge 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 Huge more accurately as focusing exclusively on Huge's fundamentals will not take into account other important factors: Huge Total Value Analysis
Huge Group is currently forecasted to have takeover price of 627.7 M with market capitalization of 618.12 M, debt of 90.06 M, and cash on hands of . 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 Huge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
627.7 M | 618.12 M | 90.06 M |
Huge Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huge Group last dividend was issued on the 11th of December 2019. The entity had 1115:1043 split on the 18th of August 2014. Based on the measurements of operating efficiency obtained from Huge's historical financial statements, Huge Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Huge Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Huge indicates not a very effective usage of assets in November.Huge Ownership Allocation
Huge Group has a total of 173.06 Million outstanding shares. Huge 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.Huge Profitability Analysis
The company reported the revenue of 7.1 M. Net Income was 517.64 M with profit before overhead, payroll, taxes, and interest of 7.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Huge and how it compares across the competition.
About Huge Valuation
The stock valuation mechanism determines Huge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huge. We calculate exposure to Huge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huge's related companies.8 Steps to conduct Huge's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huge'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 Huge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huge's revenue streams: Identify Huge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huge's growth potential: Evaluate Huge's management, business model, and growth potential.
- Determine Huge'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 Huge's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Huge Stock analysis
When running Huge's price analysis, check to measure Huge'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 Huge is operating at the current time. Most of Huge's value examination focuses on studying past and present price action to predict the probability of Huge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huge's price. Additionally, you may evaluate how the addition of Huge to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |