Highest Performances Valuation
| MAAS Stock | 6.26 0.07 1.13% |
At this time, the firm appears to be overvalued. Highest Performances retains a regular Real Value of USD4.75 per share. The prevalent price of the firm is USD6.26. Our model calculates the value of Highest Performances from evaluating the firm fundamentals such as Number Of Shares Shorted of 12.33 K, current valuation of 661.51 M, and Shares Outstanding of 313.15 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Highest Performances' valuation include:
Price Book 3.8841 | Enterprise Value | Enterprise Value Ebitda (51.32) | Price Sales 0.0806 | Enterprise Value Revenue 2.5248 |
Overvalued
Today
Please note that Highest Performances' price fluctuation is relatively risky at this time. Calculation of the real value of Highest Performances is based on 3 months time horizon. Increasing Highest Performances' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Highest stock is determined by what a typical buyer is willing to pay for full or partial control of Highest Performances Holdings. Since Highest Performances is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highest Stock. However, Highest Performances' 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 6.26 | Real 4.75 | Hype 6.28 |
The intrinsic value of Highest Performances' 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 Highest Performances' 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 Highest Performances Holdings helps investors to forecast how Highest 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 Highest Performances more accurately as focusing exclusively on Highest Performances' 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 Highest Performances' intrinsic value based on its ongoing forecasts of Highest Performances' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Highest Performances' closest peers.
Highest Performances Cash |
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About Highest Performances Valuation
The stock valuation mechanism determines Highest Performances' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Highest Performances based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highest Performances. We calculate exposure to Highest Performances's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highest Performances's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 540.2 M | 567.2 M | |
| Pretax Profit Margin | (0.48) | (0.46) | |
| Operating Profit Margin | (0.45) | (0.42) | |
| Net Loss | (0.28) | (0.27) | |
| Gross Profit Margin | 0.46 | 0.79 |
Highest Performances Current Valuation Indicators
Highest Performances' 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 Highest Performances' 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 Highest Performances, 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 Highest Performances' 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 Highest Performances' worth.Additional Tools for Highest Stock Analysis
When running Highest Performances' price analysis, check to measure Highest Performances' 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 Highest Performances is operating at the current time. Most of Highest Performances' value examination focuses on studying past and present price action to predict the probability of Highest Performances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highest Performances' price. Additionally, you may evaluate how the addition of Highest Performances to your portfolios can decrease your overall portfolio volatility.