HARDWARIO Valuation
| HWIO Stock | 10.40 0.10 0.95% |
At this time, the entity appears to be overvalued. HARDWARIO as retains a regular Real Value of USD8.36 per share. The prevalent price of the entity is USD10.4. Our model calculates the value of HARDWARIO as from examining the entity fundamentals such as return on asset of 0.0825, and Gross Profit of 6.66 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HARDWARIO's price fluctuation is slightly risky at this time. Calculation of the real value of HARDWARIO as is based on 3 months time horizon. Increasing HARDWARIO'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 HARDWARIO stock is determined by what a typical buyer is willing to pay for full or partial control of HARDWARIO as. Since HARDWARIO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HARDWARIO Stock. However, HARDWARIO'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 10.4 | Real 8.36 | Hype 10.5 |
The intrinsic value of HARDWARIO'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 HARDWARIO'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 HARDWARIO as helps investors to forecast how HARDWARIO 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 HARDWARIO more accurately as focusing exclusively on HARDWARIO's fundamentals will not take into account other important factors: HARDWARIO Total Value Analysis
HARDWARIO as is currently projected to have takeover price of 0 with market capitalization of 0, debt of , 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 HARDWARIO fundamentals before making investing decisions based on enterprise value of the companyHARDWARIO Asset Utilization
One of the ways to look at asset utilization of HARDWARIO is to check how much profit was generated for every dollar of assets it reports. HARDWARIO as harnesses its resources almost 0.0825 (percent), securing 0.0825 cents for each dollar of resources held by the entity. An expanding asset utilization attests that the company is being more capable with each dollar of resources it retains. Simply put, asset utilization of HARDWARIO shows how capable it operates for each dollar spent on its resources.About HARDWARIO Valuation
The stock valuation mechanism determines HARDWARIO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HARDWARIO as based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HARDWARIO. We calculate exposure to HARDWARIO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HARDWARIO's related companies.8 Steps to conduct HARDWARIO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HARDWARIO'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 HARDWARIO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HARDWARIO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HARDWARIO's revenue streams: Identify HARDWARIO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HARDWARIO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HARDWARIO's growth potential: Evaluate HARDWARIO's management, business model, and growth potential.
- Determine HARDWARIO'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 HARDWARIO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HARDWARIO Stock Analysis
When running HARDWARIO's price analysis, check to measure HARDWARIO'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 HARDWARIO is operating at the current time. Most of HARDWARIO's value examination focuses on studying past and present price action to predict the probability of HARDWARIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HARDWARIO's price. Additionally, you may evaluate how the addition of HARDWARIO to your portfolios can decrease your overall portfolio volatility.