Hexagon Composites Valuation
| HXGCF Stock | USD 4.05 0.16 3.80% |
At this time, the firm appears to be overvalued. Hexagon Composites ASA retains a regular Real Value of $3.33 per share. The prevalent price of the firm is $4.05. Our model calculates the value of Hexagon Composites ASA from evaluating the firm fundamentals such as Current Valuation of 790.48 M, return on equity of -0.11, and Return On Asset of -0.0266 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hexagon Composites' price fluctuation is unstable at this time. Calculation of the real value of Hexagon Composites ASA is based on 3 months time horizon. Increasing Hexagon Composites' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hexagon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hexagon Composites ASA. Since Hexagon Composites is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexagon Pink Sheet. However, Hexagon Composites' 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 4.05 | Real 3.33 | Hype 4.05 |
The real value of Hexagon Pink Sheet, also known as its intrinsic value, is the underlying worth of Hexagon Composites ASA Company, which is reflected in its stock price. It is based on Hexagon Composites' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hexagon Composites' 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 Hexagon Composites ASA helps investors to forecast how Hexagon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hexagon Composites more accurately as focusing exclusively on Hexagon Composites' fundamentals will not take into account other important factors: Hexagon Composites Total Value Analysis
Hexagon Composites ASA is currently forecasted to have takeover price of 790.48 M with market capitalization of 655.02 M, debt of 1.17 B, and cash on hands of 803.72 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 Hexagon Composites fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
790.48 M | 655.02 M | 1.17 B | 803.72 M |
Hexagon Composites Investor Information
About 42.0% of the company shares are held by company insiders. The book value of Hexagon Composites was currently reported as 20.29. The company recorded a loss per share of 0.12. Hexagon Composites ASA last dividend was issued on the 20th of April 2018. Based on the key indicators related to Hexagon Composites' liquidity, profitability, solvency, and operating efficiency, Hexagon Composites ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Hexagon Composites Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexagon Composites has an asset utilization ratio of 54.33 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Hexagon Composites ASA is more efficient with each dollar of assets it utilizes for everyday operations.Hexagon Composites Ownership Allocation
Hexagon Composites ASA has a total of 200.93 Million outstanding shares. Hexagon Composites 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. 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.Hexagon Composites Profitability Analysis
The company reported the revenue of 3.54 B. Net Loss for the year was (237.32 M) with profit before overhead, payroll, taxes, and interest of 1.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hexagon Composites' 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 Hexagon Composites and how it compares across the competition.
About Hexagon Composites Valuation
The pink sheet valuation mechanism determines Hexagon Composites' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hexagon Composites. We calculate exposure to Hexagon Composites's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexagon Composites's related companies.Hexagon Composites ASA, together with its subsidiaries, produces and sells composite pressure cylinders and fuel systems in Norway, Europe, North America, South-East Asia, the Middle East, and internationally. Hexagon Composites ASA was incorporated in 1985 and is headquartered in lesund, Norway. Hexagon Composites is traded on OTC Exchange in the United States.
8 Steps to conduct Hexagon Composites' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hexagon Composites' 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 Hexagon Composites' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hexagon Composites' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hexagon Composites' revenue streams: Identify Hexagon Composites' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hexagon Composites' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hexagon Composites' growth potential: Evaluate Hexagon Composites' management, business model, and growth potential.
- Determine Hexagon Composites' 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 Hexagon Composites' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hexagon Composites Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hexagon Composites 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 | 200.8 M | |
| Quarterly Earnings Growth Y O Y | -0.1 |
Complementary Tools for Hexagon Pink Sheet analysis
When running Hexagon Composites' price analysis, check to measure Hexagon Composites' 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 Hexagon Composites is operating at the current time. Most of Hexagon Composites' value examination focuses on studying past and present price action to predict the probability of Hexagon Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexagon Composites' price. Additionally, you may evaluate how the addition of Hexagon Composites to your portfolios can decrease your overall portfolio volatility.
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