Husteel Valuation
| 005010 Stock | 6,740 490.00 7.84% |
At this time, the firm appears to be overvalued. Husteel retains a regular Real Value of USD6000.0 per share. The prevalent price of the firm is USD6740.0. Our model calculates the value of Husteel from evaluating the firm fundamentals such as Current Valuation of 156.8 B, return on equity of 0.22, and Return On Asset of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Husteel's price fluctuation is very steady at this time. Calculation of the real value of Husteel is based on 3 months time horizon. Increasing Husteel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Husteel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Husteel Stock. However, Husteel'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 6740.0 | Real 6000.0 | Hype 6740.0 | Naive 6482.49 |
The real value of Husteel Stock, also known as its intrinsic value, is the underlying worth of Husteel Company, which is reflected in its stock price. It is based on Husteel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Husteel'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.
Estimating the potential upside or downside of Husteel helps investors to forecast how Husteel 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 Husteel more accurately as focusing exclusively on Husteel's fundamentals will not take into account other important factors: Husteel Total Value Analysis
Husteel is presently forecasted to have takeover price of 156.8 B with market capitalization of 383.76 B, debt of 25 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Husteel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.8 B | 383.76 B | 25 B |
Husteel Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. Husteel last dividend was issued on the 29th of December 2021. The entity had 5:1 split on the 13th of July 2022. Husteel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Husteel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Husteel has an asset utilization ratio of 64.76 percent. This suggests that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Husteel is more efficient with each dollar of assets it utilizes for everyday operations.Husteel Ownership Allocation
Husteel has a total of 56.19 Million outstanding shares. Husteel secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Husteel Profitability Analysis
The company reported the revenue of 616.51 B. Net Income was 37.99 B with profit before overhead, payroll, taxes, and interest of 92.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Husteel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Husteel and how it compares across the competition.
About Husteel Valuation
The stock valuation mechanism determines Husteel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Husteel. We calculate exposure to Husteel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Husteel's related companies.8 Steps to conduct Husteel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Husteel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Husteel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Husteel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Husteel's revenue streams: Identify Husteel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Husteel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Husteel's growth potential: Evaluate Husteel's management, business model, and growth potential.
- Determine Husteel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Husteel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Husteel Stock analysis
When running Husteel's price analysis, check to measure Husteel'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 Husteel is operating at the current time. Most of Husteel's value examination focuses on studying past and present price action to predict the probability of Husteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Husteel's price. Additionally, you may evaluate how the addition of Husteel to your portfolios can decrease your overall portfolio volatility.
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