Hydract AS Valuation
| HYDRCT Stock | DKK 0.31 0.07 29.17% |
Hydract AS seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hydract AS from evaluating the firm fundamentals such as Current Valuation of 104.2 M, return on asset of -0.0867, and Return On Equity of -0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hydract AS's price fluctuation is out of control at this time. Calculation of the real value of Hydract AS is based on 3 months time horizon. Increasing Hydract AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hydract AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hydract Stock. However, Hydract AS'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 0.31 | Real 0.3 | Hype 0.31 |
The real value of Hydract Stock, also known as its intrinsic value, is the underlying worth of Hydract AS Company, which is reflected in its stock price. It is based on Hydract AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hydract AS'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 Hydract AS helps investors to forecast how Hydract 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 Hydract AS more accurately as focusing exclusively on Hydract AS's fundamentals will not take into account other important factors: Hydract AS Total Value Analysis
Hydract AS is currently forecasted to have takeover price of 104.2 M with market capitalization of 126.27 M, debt of 1.14 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 Hydract AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.2 M | 126.27 M | 1.14 M |
Hydract AS Investor Information
The book value of the company was currently reported as 1.81. The company had not issued any dividends in recent years. Based on the key indicators related to Hydract AS's liquidity, profitability, solvency, and operating efficiency, Hydract AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hydract AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hydract AS has an asset utilization ratio of 11.57 percent. This suggests that the Company is making kr0.12 for each dollar of assets. An increasing asset utilization means that Hydract AS is more efficient with each dollar of assets it utilizes for everyday operations.Hydract AS Ownership Allocation
Hydract AS has a total of 20.96 Million outstanding shares. Roughly 95.95 (percent) of Hydract AS outstanding shares are held by general public with 4.05 pct. by outside corporations. 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.Hydract AS Profitability Analysis
The company reported the revenue of 5.87 M. Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 796.21 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hydract AS'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 Hydract AS and how it compares across the competition.
About Hydract AS Valuation
The stock valuation mechanism determines Hydract AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hydract AS. We calculate exposure to Hydract AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hydract AS's related companies.Hydract AS develops water hydraulic solutions for the beverage producers. The company was incorporated in 2008 and is based in Holstebro, Denmark. Hydract AS is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Hydract AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hydract AS'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 Hydract AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hydract AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hydract AS's revenue streams: Identify Hydract AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hydract AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hydract AS's growth potential: Evaluate Hydract AS's management, business model, and growth potential.
- Determine Hydract AS'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 Hydract AS'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 Hydract Stock analysis
When running Hydract AS's price analysis, check to measure Hydract AS'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 Hydract AS is operating at the current time. Most of Hydract AS's value examination focuses on studying past and present price action to predict the probability of Hydract AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydract AS's price. Additionally, you may evaluate how the addition of Hydract AS to your portfolios can decrease your overall portfolio volatility.
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