Hastings Rare Metals Stock Current Valuation
| HAS Stock | 0.32 0.01 3.03% |
Valuation analysis of Hastings Rare Metals helps investors to measure Hastings Rare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hastings Rare's Cash And Short Term Investments are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 86.9 M in 2025, whereas End Period Cash Flow is likely to drop slightly above 18.5 M in 2025. Fundamental drivers impacting Hastings Rare's valuation include:
Price Book 0.1989 | Enterprise Value 210.4 M | Enterprise Value Ebitda 108.3161 | Price Sales 82.3324 |
Overvalued
Today
Please note that Hastings Rare's price fluctuation is out of control at this time. Calculation of the real value of Hastings Rare Metals is based on 3 months time horizon. Increasing Hastings Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hastings Rare's intrinsic value may or may not be the same as its current market price of 0.32, 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 0.32 | Real 0.28 | Hype 0.32 |
The intrinsic value of Hastings Rare'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 Hastings Rare'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 Hastings Rare Metals helps investors to forecast how Hastings 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 Hastings Rare more accurately as focusing exclusively on Hastings Rare's fundamentals will not take into account other important factors: Hastings Rare Metals Company Current Valuation Analysis
Hastings Rare'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.
Current Hastings Rare Current Valuation | 210.36 M |
Most of Hastings Rare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hastings Rare Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Hastings Rare Metals has a Current Valuation of 210.36 M. This is 98.16% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 98.73% higher than that of the company.
Hastings Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hastings Rare'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 Hastings Rare could also be used in its relative valuation, which is a method of valuing Hastings Rare by comparing valuation metrics of similar companies.Hastings Rare is currently under evaluation in current valuation category among its peers.
Hastings Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0051 | ||||
| Current Valuation | 210.36 M | ||||
| Shares Outstanding | 181.39 M | ||||
| Shares Owned By Insiders | 11.44 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 82.33 X | ||||
| Revenue | 647.91 K | ||||
| Gross Profit | 175.91 K | ||||
| EBITDA | (3.73 M) | ||||
| Net Income | (33.79 M) | ||||
| Cash And Equivalents | 72 M | ||||
| Total Debt | 169.3 M | ||||
| Book Value Per Share | 1.64 X | ||||
| Cash Flow From Operations | (5.69 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 0.31 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 58.04 M | ||||
| Total Asset | 480 M | ||||
| Retained Earnings | (82.08 M) | ||||
| Working Capital | 14.03 M | ||||
| Net Asset | 480 M |
About Hastings Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hastings Rare Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hastings Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hastings Rare Metals 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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Additional Tools for Hastings Stock Analysis
When running Hastings Rare's price analysis, check to measure Hastings Rare'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 Hastings Rare is operating at the current time. Most of Hastings Rare's value examination focuses on studying past and present price action to predict the probability of Hastings Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Rare's price. Additionally, you may evaluate how the addition of Hastings Rare to your portfolios can decrease your overall portfolio volatility.