HU Group Holdings Valuation
| MRCHFDelisted Stock | USD 15.97 0.00 0.00% |
At this time, the firm appears to be overvalued. HU Group Holdings owns a latest Real Value of $13.48 per share. The recent price of the firm is $15.97. Our model calculates the value of HU Group Holdings from inspecting the firm fundamentals such as Operating Margin of 0.14 %, shares owned by insiders of 0.03 %, and Return On Asset of 0.0852 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HU Group's price fluctuation is very steady at this time. Calculation of the real value of HU Group Holdings is based on 3 months time horizon. Increasing HU Group'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 MRCHF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of HU Group Holdings. Since HU Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MRCHF Pink Sheet. However, HU Group'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 15.97 | Real 13.48 | Hype 15.97 | Naive 15.75 |
The real value of MRCHF Pink Sheet, also known as its intrinsic value, is the underlying worth of HU Group Holdings Company, which is reflected in its stock price. It is based on HU Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HU Group'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 HU Group Holdings helps investors to forecast how MRCHF 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 HU Group more accurately as focusing exclusively on HU Group's fundamentals will not take into account other important factors: HU Group Total Value Analysis
HU Group Holdings is now forecasted to have takeover price of 1.29 B with market capitalization of 1.22 B, debt of 53.7 B, and cash on hands of 39.73 B. 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 HU Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.22 B | 53.7 B | 39.73 B |
HU Group Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. HU Group Holdings last dividend was issued on the 30th of March 2023. Based on the analysis of HU Group's profitability, liquidity, and operating efficiency, HU Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.HU Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HU Group has an asset utilization ratio of 95.24 percent. This implies that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that HU Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.HU Group Ownership Allocation
HU Group Holdings secures a total of 56.9 Million outstanding shares. Over half of HU Group's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HU Group Profitability Analysis
The company reported the revenue of 272.94 B. Net Income was 29.6 B with profit before overhead, payroll, taxes, and interest of 111.8 B.HU Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HU Group'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 HU Group and how it compares across the competition.
About HU Group Valuation
The pink sheet valuation mechanism determines HU Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of HU Group. We calculate exposure to HU Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HU Group's related companies.Group Holdings, Inc., through its subsidiaries, provides laboratory testing products and services in Japan. Group Holdings, Inc. was incorporated in 1950 and is headquartered in Tokyo, Japan. Miraca Holdings operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 5444 people.
8 Steps to conduct HU Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HU Group'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 HU Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HU Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HU Group's revenue streams: Identify HU Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HU Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HU Group's growth potential: Evaluate HU Group's management, business model, and growth potential.
- Determine HU Group'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 HU Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of HU Group represents a small ownership stake in the entity. As a stockholder of MRCHF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
HU Group Dividends Analysis For Valuation
Please note that HU Group has scaled down on payment of dividends at this time.
There are various types of dividends HU Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MRCHF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from HU Group Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MRCHF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HU Group by the value of the dividends paid out.
HU Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as HU Group 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 | 56.9 M | |
| Quarterly Earnings Growth Y O Y | -0.46 | |
| Retained Earnings | 104 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in MRCHF Pink Sheet
If you are still planning to invest in HU Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HU Group's history and understand the potential risks before investing.
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