Hyperfine Valuation
| HYPR Stock | USD 0.98 0.02 2.00% |
Today, the firm appears to be undervalued. Hyperfine retains a regular Real Value of $1.43 per share. The prevalent price of the firm is $0.98. Our model calculates the value of Hyperfine from evaluating the firm fundamentals such as Return On Asset of -0.3, return on equity of -0.49, and Shares Outstanding of 57.89 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hyperfine's valuation include:
Price Book 1.2508 | Enterprise Value 27.3 M | Enterprise Value Ebitda (0.72) | Price Sales 6.1086 | Enterprise Value Revenue 2.0594 |
Undervalued
Today
Please note that Hyperfine's price fluctuation is very risky at this time. Calculation of the real value of Hyperfine is based on 3 months time horizon. Increasing Hyperfine'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 Hyperfine stock is determined by what a typical buyer is willing to pay for full or partial control of Hyperfine. Since Hyperfine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyperfine Stock. However, Hyperfine'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 0.98 | Real 1.43 | Target 2.95 | Hype 0.98 | Naive 1.06 |
The intrinsic value of Hyperfine'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 Hyperfine'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 Hyperfine helps investors to forecast how Hyperfine 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 Hyperfine more accurately as focusing exclusively on Hyperfine's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hyperfine's intrinsic value based on its ongoing forecasts of Hyperfine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hyperfine's closest peers.
Hyperfine Cash |
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Hyperfine Valuation Trend
Hyperfine's real value is important for investors to make better decisions and a more accurate overall view of Hyperfine's financial worth over time. Using both Hyperfine's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hyperfine Total Value Analysis
Hyperfine is currently projected to have valuation of 27.3 M with market capitalization of 72.95 M, debt of 185 K, and cash on hands of 145.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hyperfine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.3 M | 72.95 M | 185 K | 145.1 M |
Hyperfine Investor Information
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyperfine recorded a loss per share of 0.57. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Hyperfine's historical financial statements, Hyperfine may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Hyperfine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyperfine has an asset utilization ratio of 11.71 percent. This connotes that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Hyperfine is more efficient with each dollar of assets it utilizes for everyday operations.Hyperfine Ownership Allocation
Hyperfine has a total of 57.89 Million outstanding shares. Hyperfine retains 9.0 (percent) of its outstanding shares held by insiders and 24.35 (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.Hyperfine Profitability Analysis
The company reported the previous year's revenue of 11.03 M. Net Loss for the year was (44.24 M) with profit before overhead, payroll, taxes, and interest of 907 K.About Hyperfine Valuation
The stock valuation mechanism determines Hyperfine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hyperfine based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyperfine. We calculate exposure to Hyperfine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyperfine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 M | 5 M | |
| Pretax Profit Margin | (4.01) | (4.21) | |
| Operating Profit Margin | (4.36) | (4.58) | |
| Net Loss | (4.01) | (4.21) | |
| Gross Profit Margin | 0.43 | 0.45 |
Hyperfine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hyperfine 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 | 71.3 M |
Hyperfine Current Valuation Indicators
Hyperfine's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hyperfine's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hyperfine, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hyperfine's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hyperfine's worth.Additional Tools for Hyperfine Stock Analysis
When running Hyperfine's price analysis, check to measure Hyperfine'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 Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.