Hengyuan Refining Valuation
| 4324 Stock | 1.79 0.03 1.70% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Hengyuan Refining retains a regular Real Value of USD1.87 per share. The prevalent price of the firm is USD1.79. Our model calculates the value of Hengyuan Refining from evaluating the firm fundamentals such as Current Valuation of 1.65 B, return on equity of 16.15, and Revenue of 12.01 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hengyuan Refining's price fluctuation is relatively risky at this time. Calculation of the real value of Hengyuan Refining is based on 3 months time horizon. Increasing Hengyuan Refining'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 Hengyuan stock is determined by what a typical buyer is willing to pay for full or partial control of Hengyuan Refining. Since Hengyuan Refining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengyuan Stock. However, Hengyuan Refining'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 1.79 | Real 1.87 | Hype 1.79 | Naive 1.89 |
The intrinsic value of Hengyuan Refining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hengyuan Refining's stock price.
Estimating the potential upside or downside of Hengyuan Refining helps investors to forecast how Hengyuan 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 Hengyuan Refining more accurately as focusing exclusively on Hengyuan Refining's fundamentals will not take into account other important factors: Hengyuan Refining Total Value Analysis
Hengyuan Refining is presently forecasted to have takeover price of 1.65 B with market capitalization of 1.17 B, debt of 328.35 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 Hengyuan Refining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 1.17 B | 328.35 M |
Hengyuan Refining Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hengyuan suggests not a very effective usage of assets in March.Hengyuan Refining Profitability Analysis
The company reported the revenue of 12.01 B. Net Income was 127.7 M with profit before overhead, payroll, taxes, and interest of 0.About Hengyuan Refining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hengyuan Refining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hengyuan Refining based exclusively on its fundamental and basic technical indicators. By analyzing Hengyuan Refining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hengyuan Refining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hengyuan Refining. We calculate exposure to Hengyuan Refining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hengyuan Refining's related companies.8 Steps to conduct Hengyuan Refining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hengyuan Refining'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 Hengyuan Refining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hengyuan Refining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hengyuan Refining's revenue streams: Identify Hengyuan Refining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hengyuan Refining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hengyuan Refining's growth potential: Evaluate Hengyuan Refining's management, business model, and growth potential.
- Determine Hengyuan Refining'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 Hengyuan Refining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hengyuan Stock
Hengyuan Refining financial ratios help investors to determine whether Hengyuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hengyuan with respect to the benefits of owning Hengyuan Refining security.