Highbroad Advanced Valuation
| 301321 Stock | 13.42 0.81 5.69% |
At this time, the firm appears to be overvalued. Highbroad Advanced retains a regular Real Value of USD12.88 per share. The prevalent price of the firm is USD13.42. Our model calculates the value of Highbroad Advanced from evaluating the firm fundamentals such as Return On Asset of -0.0152, return on equity of -0.0904, and Current Valuation of 3.88 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.3774 | Enterprise Value 3.9 B | Enterprise Value Ebitda 92.683 | Price Sales 1.1831 | Enterprise Value Revenue 1.7302 |
Overvalued
Today
Please note that Highbroad Advanced's price fluctuation is slightly risky at this time. Calculation of the real value of Highbroad Advanced is based on 3 months time horizon. Increasing Highbroad Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Highbroad Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highbroad Stock. However, Highbroad Advanced'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 13.42 | Real 12.88 | Hype 14.7 |
The real value of Highbroad Stock, also known as its intrinsic value, is the underlying worth of Highbroad Advanced Company, which is reflected in its stock price. It is based on Highbroad Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Highbroad Advanced'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 Highbroad Advanced Material helps investors to forecast how Highbroad 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 Highbroad Advanced more accurately as focusing exclusively on Highbroad Advanced's fundamentals will not take into account other important factors: Highbroad Advanced Cash |
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Highbroad Advanced Total Value Analysis
Highbroad Advanced Material is presently forecasted to have takeover price of 3.88 B with market capitalization of 2.65 B, debt of 369.07 M, 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 Highbroad Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.88 B | 2.65 B | 369.07 M |
Highbroad Advanced Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Highbroad Advanced was presently reported as 6.32. The company recorded a loss per share of 0.68. Highbroad Advanced last dividend was issued on the 26th of September 2022. The entity had 1.5:1 split on the 31st of May 2023. Based on the measurements of operating efficiency obtained from Highbroad Advanced's historical financial statements, Highbroad Advanced Material is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 176.6 M | 147.6 M |
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| Operating Income | 52.4 M | 55.2 M |
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Highbroad Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Highbroad Advanced has an asset utilization ratio of 46.37 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Highbroad Advanced Material is more efficient with each dollar of assets it utilizes for everyday operations.Highbroad Advanced Ownership Allocation
Highbroad Advanced Material has a total of 186.44 Million outstanding shares. Highbroad Advanced 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.Highbroad Advanced Profitability Analysis
The company reported the revenue of 2.16 B. Net Income was 52.95 M with profit before overhead, payroll, taxes, and interest of 438.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Highbroad Advanced'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 Highbroad Advanced and how it compares across the competition.
About Highbroad Advanced Valuation
The stock valuation mechanism determines Highbroad Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Highbroad Advanced. We calculate exposure to Highbroad Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highbroad Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 288.7 M | 319.5 M |
Highbroad Advanced Quarterly Retained Earnings |
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When running Highbroad Advanced's price analysis, check to measure Highbroad Advanced'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 Highbroad Advanced is operating at the current time. Most of Highbroad Advanced's value examination focuses on studying past and present price action to predict the probability of Highbroad Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highbroad Advanced's price. Additionally, you may evaluate how the addition of Highbroad Advanced to your portfolios can decrease your overall portfolio volatility.
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