Hydrofarm Hld Grp Stock Current Valuation
| 5TUA Stock | EUR 5.30 0.00 0.00% |
Valuation analysis of HYDROFARM HLD GRP helps investors to measure HYDROFARM HLD's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that HYDROFARM HLD's price fluctuation is out of control at this time. Calculation of the real value of HYDROFARM HLD GRP is based on 3 months time horizon. Increasing HYDROFARM HLD'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 HYDROFARM stock is determined by what a typical buyer is willing to pay for full or partial control of HYDROFARM HLD GRP. Since HYDROFARM HLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HYDROFARM Stock. However, HYDROFARM HLD'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 5.3 | Real 4.48 | Hype 5.3 | Naive 4.1 |
The real value of HYDROFARM Stock, also known as its intrinsic value, is the underlying worth of HYDROFARM HLD GRP Company, which is reflected in its stock price. It is based on HYDROFARM HLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HYDROFARM HLD'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 HYDROFARM HLD GRP helps investors to forecast how HYDROFARM 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 HYDROFARM HLD more accurately as focusing exclusively on HYDROFARM HLD's fundamentals will not take into account other important factors: HYDROFARM HLD GRP Company Current Valuation Analysis
HYDROFARM HLD's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HYDROFARM HLD GRP has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Farm & Heavy Construction Machinery (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
HYDROFARM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HYDROFARM HLD's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HYDROFARM HLD could also be used in its relative valuation, which is a method of valuing HYDROFARM HLD by comparing valuation metrics of similar companies.HYDROFARM HLD is currently under evaluation in current valuation category among its peers.
HYDROFARM Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.0556 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.16) % | |||
| Shares Outstanding | 45.17 M | |||
| Shares Owned By Insiders | 12.17 % | |||
| Shares Owned By Institutions | 49.28 % | |||
| Revenue | 393.45 M | |||
| Gross Profit | 101.49 M | |||
| EBITDA | (21.86 M) | |||
| Net Income | (1.2 M) | |||
| Cash And Equivalents | 60.26 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 19.28 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 3.70 X | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | (45.72 M) | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 66.75 | |||
| Number Of Employees | 709 | |||
| Beta | 2.24 | |||
| Market Capitalization | 91.38 M | |||
| Z Score | 2.4 |
About HYDROFARM HLD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HYDROFARM HLD GRP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HYDROFARM HLD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HYDROFARM HLD GRP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in HYDROFARM Stock
HYDROFARM HLD financial ratios help investors to determine whether HYDROFARM 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 HYDROFARM with respect to the benefits of owning HYDROFARM HLD security.