HJ ShipBuilding Valuation
| 097230 Stock | 4,500 55.00 1.21% |
At this time, the firm appears to be undervalued. HJ ShipBuilding Cons owns a latest Real Value of USD5101.6 per share. The recent price of the firm is USD4500.0. Our model calculates the value of HJ ShipBuilding Cons from inspecting the firm fundamentals such as Operating Margin of (0.05) %, return on asset of -0.024, and Shares Owned By Institutions of 10.61 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HJ ShipBuilding's price fluctuation is very steady at this time. Calculation of the real value of HJ ShipBuilding Cons is based on 3 months time horizon. Increasing HJ ShipBuilding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HJ ShipBuilding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 097230 Stock. However, HJ ShipBuilding'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 4500.0 | Real 5101.6 | Hype 4555.0 | Naive 4898.05 |
The real value of 097230 Stock, also known as its intrinsic value, is the underlying worth of HJ ShipBuilding Cons Company, which is reflected in its stock price. It is based on HJ ShipBuilding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HJ ShipBuilding'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 HJ ShipBuilding Construction helps investors to forecast how 097230 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 HJ ShipBuilding more accurately as focusing exclusively on HJ ShipBuilding's fundamentals will not take into account other important factors: HJ ShipBuilding Total Value Analysis
HJ ShipBuilding Construction is presently forecasted to have takeover price of 1.09 T with market capitalization of 334.32 B, debt of 529.52 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 HJ ShipBuilding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 T | 334.32 B | 529.52 B |
HJ ShipBuilding Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. HJ ShipBuilding Cons last dividend was issued on the 29th of December 2009. The entity had 0:1 split on the 30th of April 2019. HJ ShipBuilding Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HJ ShipBuilding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HJ ShipBuilding has an asset utilization ratio of 71.55 percent. This suggests that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that HJ ShipBuilding Construction is more efficient with each dollar of assets it utilizes for everyday operations.HJ ShipBuilding Ownership Allocation
HJ ShipBuilding Cons secures a total of 83.27 Million outstanding shares. HJ ShipBuilding owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.11 % of HJ ShipBuilding Construction outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HJ ShipBuilding Profitability Analysis
The company reported the revenue of 1.71 T. Net Loss for the year was (139.83 B) with loss before overhead, payroll, taxes, and interest of (20.53 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HJ ShipBuilding'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 HJ ShipBuilding and how it compares across the competition.
About HJ ShipBuilding Valuation
The stock valuation mechanism determines HJ ShipBuilding's current worth on a weekly basis. Our valuation model uses a comparative analysis of HJ ShipBuilding. We calculate exposure to HJ ShipBuilding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HJ ShipBuilding's related companies.8 Steps to conduct HJ ShipBuilding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HJ ShipBuilding'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 HJ ShipBuilding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HJ ShipBuilding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HJ ShipBuilding's revenue streams: Identify HJ ShipBuilding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HJ ShipBuilding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HJ ShipBuilding's growth potential: Evaluate HJ ShipBuilding's management, business model, and growth potential.
- Determine HJ ShipBuilding'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 HJ ShipBuilding'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 097230 Stock analysis
When running HJ ShipBuilding's price analysis, check to measure HJ ShipBuilding'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 HJ ShipBuilding is operating at the current time. Most of HJ ShipBuilding's value examination focuses on studying past and present price action to predict the probability of HJ ShipBuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HJ ShipBuilding's price. Additionally, you may evaluate how the addition of HJ ShipBuilding to your portfolios can decrease your overall portfolio volatility.
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