Hyperfine Stock Current Valuation
| HYPR Stock | USD 0.99 0.02 2.06% |
Valuation analysis of Hyperfine helps investors to measure Hyperfine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 02/27/2025, Enterprise Value Over EBITDA is likely to drop to -0.1. In addition to that, Enterprise Value Multiple is likely to drop to -0.1. Fundamental drivers impacting Hyperfine's valuation include:
Undervalued
Today
Please note that Hyperfine's price fluctuation is extremely dangerous at this time. Calculation of the real value of Hyperfine is based on 3 months time horizon. Increasing Hyperfine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hyperfine stock is determined by what a typical buyer is willing to pay for full or partial control of Hyperfine. Since Hyperfine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyperfine Stock. However, Hyperfine'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 0.99 | Real 1.19 | Target 1.23 | Hype 1.05 | Naive 0.7 |
The intrinsic value of Hyperfine'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 Hyperfine'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 Hyperfine helps investors to forecast how Hyperfine 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 Hyperfine more accurately as focusing exclusively on Hyperfine's fundamentals will not take into account other important factors: Hyperfine Company Current Valuation Analysis
Hyperfine'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 Hyperfine Current Valuation | 29.72 M |
Most of Hyperfine'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, Hyperfine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hyperfine Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hyperfine is extremely important. It helps to project a fair market value of Hyperfine Stock properly, considering its historical fundamentals such as Current Valuation. Since Hyperfine'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 Hyperfine'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 Hyperfine's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Hyperfine has a Current Valuation of 29.72 M. This is 99.79% lower than that of the Health Care Equipment & Supplies sector and 99.76% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.82% higher than that of the company.
Hyperfine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyperfine'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 Hyperfine could also be used in its relative valuation, which is a method of valuing Hyperfine by comparing valuation metrics of similar companies.Hyperfine is currently under evaluation in current valuation category among its peers.
Hyperfine Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (3.01) % | ||||
| Current Valuation | 29.72 M | ||||
| Shares Outstanding | 62.4 M | ||||
| Shares Owned By Insiders | 8.75 % | ||||
| Shares Owned By Institutions | 22.77 % | ||||
| Number Of Shares Shorted | 1.34 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 11.03 M | ||||
| Gross Profit | 6.1 M | ||||
| EBITDA | (47.06 M) | ||||
| Net Income | (44.24 M) | ||||
| Cash And Equivalents | 145.1 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 185 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 15.02 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (41.81 M) | ||||
| Short Ratio | 10.60 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Target Price | 1.2 | ||||
| Number Of Employees | 131 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 75.38 M | ||||
| Total Asset | 94.2 M | ||||
| Retained Earnings | (253.72 M) | ||||
| Working Capital | 80.14 M | ||||
| Net Asset | 94.2 M |
About Hyperfine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyperfine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyperfine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyperfine 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.
Additional Tools for Hyperfine Stock Analysis
When running Hyperfine's price analysis, check to measure Hyperfine'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 Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.