Heng Leasing Capital Stock Current Valuation
| HENG Stock | 1.07 0.02 1.83% |
Valuation analysis of Heng Leasing Capital helps investors to measure Heng Leasing'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 Heng Leasing's price fluctuation is dangerous at this time. Calculation of the real value of Heng Leasing Capital is based on 3 months time horizon. Increasing Heng Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Heng Leasing's intrinsic value may or may not be the same as its current market price of 1.07, 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 1.07 | Real 0.88 | Hype 1.07 | Naive 1.07 |
The intrinsic value of Heng Leasing's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Heng Leasing's stock price.
Estimating the potential upside or downside of Heng Leasing Capital helps investors to forecast how Heng 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 Heng Leasing more accurately as focusing exclusively on Heng Leasing's fundamentals will not take into account other important factors: Heng Leasing Capital Company Current Valuation Analysis
Heng Leasing'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 Heng Leasing Current Valuation | 17.71 B |
Most of Heng Leasing'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, Heng Leasing Capital 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, Heng Leasing Capital has a Current Valuation of 17.71 B. This is 46.05% lower than that of the Financial Services sector and 53.46% lower than that of the Credit Services industry. The current valuation for all Thailand stocks is 6.51% lower than that of the firm.
Heng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heng Leasing'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 Heng Leasing could also be used in its relative valuation, which is a method of valuing Heng Leasing by comparing valuation metrics of similar companies.Heng Leasing is currently under evaluation in current valuation category among its peers.
Heng Fundamentals
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 17.71 B | |||
| Shares Outstanding | 3.81 B | |||
| Shares Owned By Insiders | 45.90 % | |||
| Shares Owned By Institutions | 1.00 % | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 7.68 X | |||
| Revenue | 1.58 B | |||
| Gross Profit | 491.21 M | |||
| EBITDA | 547.24 M | |||
| Net Income | 353.8 M | |||
| Total Debt | 1.36 B | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | (221.08 M) | |||
| Earnings Per Share | 0.11 X | |||
| Target Price | 3.6 | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 12.12 B | |||
| Total Asset | 9.7 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 9.7 B | |||
| Last Dividend Paid | 0.01 |
About Heng Leasing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heng Leasing Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heng Leasing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heng Leasing Capital 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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Heng Leasing financial ratios help investors to determine whether Heng 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 Heng with respect to the benefits of owning Heng Leasing security.