Hemisphere Properties India Stock Current Valuation
| HEMIPROP | 126.77 3.82 2.93% |
Valuation analysis of Hemisphere Properties helps investors to measure Hemisphere Properties' 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, Hemisphere Properties' Begin Period Cash Flow is very stable compared to the past year. As of the 26th of March 2025, Other Non Cash Items is likely to grow to about 33.2 M, while Cash is likely to drop about 218 K. Fundamental drivers impacting Hemisphere Properties' valuation include:
Price Book 10.5759 | Enterprise Value 37.8 B | Enterprise Value Ebitda -4.2 K | Price Sales 4.5 K | Enterprise Value Revenue 4.7 K |
Fairly Valued
Today
Please note that Hemisphere Properties' price fluctuation is very steady at this time. Calculation of the real value of Hemisphere Properties is based on 3 months time horizon. Increasing Hemisphere Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hemisphere Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hemisphere Stock. However, Hemisphere Properties' 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 126.77 | Real 123.1 | Hype 125.36 | Naive 134.73 |
The intrinsic value of Hemisphere Properties' 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 Hemisphere Properties' 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 Hemisphere Properties India helps investors to forecast how Hemisphere 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 Hemisphere Properties more accurately as focusing exclusively on Hemisphere Properties' fundamentals will not take into account other important factors: Hemisphere Properties India Company Current Valuation Analysis
Hemisphere Properties' 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 Hemisphere Properties Current Valuation | 37.79 B |
Most of Hemisphere Properties' 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, Hemisphere Properties India 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, Hemisphere Properties India has a Current Valuation of 37.79 B. This is 149.11% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all India stocks is 127.34% lower than that of the firm.
Hemisphere Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hemisphere Properties' 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 Hemisphere Properties could also be used in its relative valuation, which is a method of valuing Hemisphere Properties by comparing valuation metrics of similar companies.Hemisphere Properties is currently under evaluation in current valuation category among its peers.
Hemisphere Fundamentals
| Return On Equity | -0.0272 | ||||
| Return On Asset | -0.0077 | ||||
| Operating Margin | (9.79) % | ||||
| Current Valuation | 37.79 B | ||||
| Shares Outstanding | 285 M | ||||
| Shares Owned By Insiders | 60.72 % | ||||
| Shares Owned By Institutions | 10.30 % | ||||
| Price To Book | 10.58 X | ||||
| Price To Sales | 4,502 X | ||||
| Revenue | 5.23 M | ||||
| Gross Profit | 8.03 M | ||||
| EBITDA | (132.57 M) | ||||
| Net Income | (122.7 M) | ||||
| Total Debt | 622.96 M | ||||
| Book Value Per Share | 12.07 X | ||||
| Cash Flow From Operations | (57.01 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 36.13 B | ||||
| Total Asset | 10.68 B | ||||
| Retained Earnings | (395.25 M) | ||||
| Working Capital | (6.52 B) | ||||
| Net Asset | 10.68 B |
About Hemisphere Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hemisphere Properties India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hemisphere Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hemisphere Properties India 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in Hemisphere Stock
Hemisphere Properties financial ratios help investors to determine whether Hemisphere 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 Hemisphere with respect to the benefits of owning Hemisphere Properties security.