The Hi Tech Gears Stock Current Valuation

HITECHGEAR   575.00  1.30  0.23%   
Valuation analysis of Hi-Tech Gears helps investors to measure Hi-Tech Gears' 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, Hi-Tech Gears' Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The Hi-Tech Gears' current End Period Cash Flow is estimated to increase to about 246.5 M, while Cash And Equivalents is projected to decrease to roughly 82.6 M. Fundamental drivers impacting Hi-Tech Gears' valuation include:
Price Book
2.2035
Enterprise Value
12.9 B
Enterprise Value Ebitda
8.5061
Price Sales
1.0848
Trailing PE
22.2883
Overvalued
Today
575.00
Please note that Hi-Tech Gears' price fluctuation is very steady at this time. Calculation of the real value of Hi-Tech Gears is based on 3 months time horizon. Increasing Hi-Tech Gears' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hi-Tech stock is determined by what a typical buyer is willing to pay for full or partial control of The Hi Tech Gears. Since Hi-Tech Gears is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hi-Tech Stock. However, Hi-Tech Gears' 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  575.0 Real  533.73 Hype  581.85 Naive  596.78
The real value of Hi-Tech Stock, also known as its intrinsic value, is the underlying worth of Hi-Tech Gears Company, which is reflected in its stock price. It is based on Hi-Tech Gears' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hi-Tech Gears' 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.
531.44
Downside
533.73
Real Value
631.07
Upside
Estimating the potential upside or downside of The Hi Tech Gears helps investors to forecast how Hi-Tech 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 Hi-Tech Gears more accurately as focusing exclusively on Hi-Tech Gears' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
508.42594.42680.42
Details
Hype
Prediction
LowEstimatedHigh
516.33581.85584.14
Details
Naive
Forecast
LowNext ValueHigh
594.49596.78599.08
Details

The Hi Tech Gears Company Current Valuation Analysis

Hi-Tech Gears' 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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Hi-Tech Gears Current Valuation

    
  12.94 B  
Most of Hi-Tech Gears' 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, The Hi Tech Gears 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, The Hi Tech Gears has a Current Valuation of 12.94 B. This is 28.54% lower than that of the Automobile Components sector and 218.76% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 22.19% higher than that of the company.

Hi-Tech Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hi-Tech Gears' 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 Hi-Tech Gears could also be used in its relative valuation, which is a method of valuing Hi-Tech Gears by comparing valuation metrics of similar companies.
Hi Tech is currently under evaluation in current valuation category among its peers.

Hi-Tech Fundamentals

About Hi-Tech Gears Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Hi Tech Gears's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hi-Tech Gears using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hi Tech Gears 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.

Other Information on Investing in Hi-Tech Stock

Hi-Tech Gears financial ratios help investors to determine whether Hi-Tech 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 Hi-Tech with respect to the benefits of owning Hi-Tech Gears security.