Huya Inc Stock Current Valuation

HUYA Stock  USD 3.28  0.07  2.09%   
Valuation analysis of HUYA Inc helps investors to measure HUYA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -18.43. The current year's Enterprise Value Multiple is expected to grow to -18.43. Fundamental drivers impacting HUYA's valuation include:
Price Book
0.7065
Enterprise Value
-154.9 M
Enterprise Value Ebitda
0.8528
Price Sales
0.1187
Forward PE
24.6305
Undervalued
Today
3.28
Please note that HUYA's price fluctuation is unstable at this time. Calculation of the real value of HUYA Inc is based on 3 months time horizon. Increasing HUYA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HUYA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUYA Stock. However, HUYA'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  3.28 Real  3.64 Target  4.22 Hype  3.27 Naive  3.06
The real value of HUYA Stock, also known as its intrinsic value, is the underlying worth of HUYA Inc Company, which is reflected in its stock price. It is based on HUYA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HUYA'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.
3.64
Real Value
7.56
Upside
Estimating the potential upside or downside of HUYA Inc helps investors to forecast how HUYA 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 HUYA more accurately as focusing exclusively on HUYA's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.260.280.29
Details
Hype
Prediction
LowEstimatedHigh
0.163.277.19
Details
Potential
Annual Dividend
LowForecastedHigh
0.180.580.98
Details
15 Analysts
Consensus
LowTarget PriceHigh
3.844.224.68
Details

HUYA Inc Company Current Valuation Analysis

HUYA'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current HUYA Current Valuation

    
  (154.91 M)  
Most of HUYA'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, HUYA Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

HUYA Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for HUYA is extremely important. It helps to project a fair market value of HUYA Stock properly, considering its historical fundamentals such as Current Valuation. Since HUYA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HUYA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HUYA's interrelated accounts and indicators.
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Click cells to compare fundamentals

HUYA Current Valuation Historical Pattern

Today, most investors in HUYA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HUYA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HUYA current valuation as a starting point in their analysis.
   HUYA Current Valuation   
       Timeline  
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, HUYA Inc has a Current Valuation of (154.91 Million). This is 100.54% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The current valuation for all United States stocks is 100.93% higher than that of the company.

HUYA Current Valuation Peer Comparison

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

HUYA Current Valuation Drivers

We derive many important indicators used in calculating different scores of HUYA from analyzing HUYA's financial statements. These drivers represent accounts that assess HUYA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HUYA's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap29.0B29.5B10.5B6.6B6.3B6.0B
Enterprise Value28.0B26.3B8.8B5.9B5.9B5.6B

HUYA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HUYA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HUYA's managers, analysts, and investors.
Environmental
Governance
Social

HUYA Fundamentals

About HUYA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HUYA Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HUYA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HUYA Inc 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.
When determining whether HUYA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HUYA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huya Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huya Inc Stock:
Check out HUYA Piotroski F Score and HUYA Altman Z Score analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUYA. If investors know HUYA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUYA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.424
Earnings Share
(0.08)
Revenue Per Share
26.306
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.02)
The market value of HUYA Inc is measured differently than its book value, which is the value of HUYA that is recorded on the company's balance sheet. Investors also form their own opinion of HUYA's value that differs from its market value or its book value, called intrinsic value, which is HUYA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUYA's market value can be influenced by many factors that don't directly affect HUYA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUYA's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUYA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUYA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.