Hutchison Telecommunicatio Valuation
| 4C6 Stock | EUR 0.1 0 1.01% |
Hutchison Telecommunicatio seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hutchison Telecommunicatio from evaluating the firm fundamentals such as Return On Asset of -0.0039, current valuation of 309.09 M, and Return On Equity of -0.015 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hutchison Telecommunicatio's price fluctuation is out of control at this time. Calculation of the real value of Hutchison Telecommunicatio is based on 3 months time horizon. Increasing Hutchison Telecommunicatio'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 Hutchison stock is determined by what a typical buyer is willing to pay for full or partial control of Hutchison Telecommunications Hong. Since Hutchison Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hutchison Stock. However, Hutchison Telecommunicatio'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 0.098 | Real 0.0886 | Hype 0.1 | Naive 0.1 |
The real value of Hutchison Stock, also known as its intrinsic value, is the underlying worth of Hutchison Telecommunicatio Company, which is reflected in its stock price. It is based on Hutchison Telecommunicatio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hutchison Telecommunicatio'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 Hutchison Telecommunications Hong helps investors to forecast how Hutchison 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 Hutchison Telecommunicatio more accurately as focusing exclusively on Hutchison Telecommunicatio's fundamentals will not take into account other important factors: Hutchison Telecommunicatio Total Value Analysis
Hutchison Telecommunications Hong is presently estimated to have takeover price of 309.09 M with market capitalization of 706.36 M, debt of 0, and cash on hands of 1.21 B. 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 Hutchison Telecommunicatio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
309.09 M | 706.36 M | 0 | 1.21 B |
Hutchison Telecommunicatio Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.64. In the past many companies with similar price-to-book ratios have beat the market. Hutchison Telecommunicatio last dividend was issued on the 16th of May 2023. Based on the analysis of Hutchison Telecommunicatio's profitability, liquidity, and operating efficiency, Hutchison Telecommunications Hong is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hutchison Telecommunicatio Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hutchison implies not a very effective usage of assets in March.Hutchison Telecommunicatio Ownership Allocation
Hutchison Telecommunications Hong has a total of 4.82 Billion outstanding shares. Hutchison Telecommunicatio retains 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. 74.69 (percent) of Hutchison Telecommunicatio 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 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.Hutchison Telecommunicatio Profitability Analysis
The company reported the revenue of 5.38 B. Net Income was 4 M with profit before overhead, payroll, taxes, and interest of 2.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hutchison Telecommunicatio'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 Hutchison Telecommunicatio and how it compares across the competition.
About Hutchison Telecommunicatio Valuation
The stock valuation mechanism determines Hutchison Telecommunicatio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hutchison Telecommunicatio. We calculate exposure to Hutchison Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hutchison Telecommunicatio's related companies.Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, provides mobile communication services. Hutchison Telecommunications Hong Kong Holdings Limited is a subsidiary of CK Hutchison Holdings Limited. HUTCHISON TELECOM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1143 people.
8 Steps to conduct Hutchison Telecommunicatio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hutchison Telecommunicatio'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 Hutchison Telecommunicatio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hutchison Telecommunicatio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hutchison Telecommunicatio's revenue streams: Identify Hutchison Telecommunicatio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hutchison Telecommunicatio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hutchison Telecommunicatio's growth potential: Evaluate Hutchison Telecommunicatio's management, business model, and growth potential.
- Determine Hutchison Telecommunicatio'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 Hutchison Telecommunicatio'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 Hutchison Stock analysis
When running Hutchison Telecommunicatio's price analysis, check to measure Hutchison Telecommunicatio'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 Hutchison Telecommunicatio is operating at the current time. Most of Hutchison Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hutchison Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Telecommunicatio's price. Additionally, you may evaluate how the addition of Hutchison Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |