Hynion AS Valuation
| HYN Stock | NOK 0.18 0.01 5.26% |
Hynion AS seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hynion AS from evaluating the firm fundamentals such as Shares Outstanding of 106.1 M, return on asset of -0.3, and Return On Equity of -0.53 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hynion AS's price fluctuation is out of control at this time. Calculation of the real value of Hynion AS is based on 3 months time horizon. Increasing Hynion AS'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 Hynion stock is determined by what a typical buyer is willing to pay for full or partial control of Hynion AS. Since Hynion AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hynion Stock. However, Hynion 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 0.18 | Real 0.17 | Hype 0.18 |
The intrinsic value of Hynion AS'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 Hynion AS's stock price.
Estimating the potential upside or downside of Hynion AS helps investors to forecast how Hynion 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 Hynion AS more accurately as focusing exclusively on Hynion AS's fundamentals will not take into account other important factors: Hynion AS Total Value Analysis
Hynion AS is currently estimated to have takeover price of 55.66 M with market capitalization of 54.96 M, debt of 0, and cash on hands of 40.94 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 Hynion AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.66 M | 54.96 M | 0 | 40.94 M |
Hynion AS Investor Information
The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hynion AS recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. Based on the key indicators related to Hynion AS's liquidity, profitability, solvency, and operating efficiency, Hynion AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hynion AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hynion AS has an asset utilization ratio of 2.8 percent. This suggests that the Company is making 0.028 for each dollar of assets. An increasing asset utilization means that Hynion AS is more efficient with each dollar of assets it utilizes for everyday operations.Hynion AS Ownership Allocation
Hynion AS has a total of 106.1 Million outstanding shares. Hynion AS retains 11.64 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned 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.Hynion AS Profitability Analysis
The company reported the revenue of 1.72 M. Net Loss for the year was (16.81 M) with loss before overhead, payroll, taxes, and interest of (2.7 M).About Hynion AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hynion AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hynion AS based exclusively on its fundamental and basic technical indicators. By analyzing Hynion AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hynion AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hynion AS. We calculate exposure to Hynion AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hynion AS's related companies.Hynion AS, through its subsidiary, Hynion Sverige AB, operates as a hydrogen fuel company in Norway and Sweden. The company was incorporated in 2019 and is based in Brum, Norway. HYNION AS is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Hynion AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hynion 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 Hynion AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hynion AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hynion AS's revenue streams: Identify Hynion AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hynion AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hynion AS's growth potential: Evaluate Hynion AS's management, business model, and growth potential.
- Determine Hynion 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 Hynion 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.
Other Information on Investing in Hynion Stock
Hynion AS financial ratios help investors to determine whether Hynion 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 Hynion with respect to the benefits of owning Hynion AS security.