Hartalega Holdings Valuation
| 5168 Stock | 3.84 0.04 1.05% |
At this time, the firm appears to be overvalued. Hartalega Holdings Bhd retains a regular Real Value of USD3.08 per share. The prevalent price of the firm is USD3.84. Our model calculates the value of Hartalega Holdings Bhd from evaluating the firm fundamentals such as Current Valuation of 3.59 B, return on equity of -2.1, and Revenue of 7.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hartalega Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Hartalega Holdings Bhd is based on 3 months time horizon. Increasing Hartalega Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hartalega stock is determined by what a typical buyer is willing to pay for full or partial control of Hartalega Holdings Bhd. Since Hartalega Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartalega Stock. However, Hartalega Holdings' 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 3.84 | Real 3.08 | Hype 3.84 |
The intrinsic value of Hartalega Holdings' 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 Hartalega Holdings' stock price.
Estimating the potential upside or downside of Hartalega Holdings Bhd helps investors to forecast how Hartalega 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 Hartalega Holdings more accurately as focusing exclusively on Hartalega Holdings' fundamentals will not take into account other important factors: Hartalega Holdings Total Value Analysis
Hartalega Holdings Bhd is presently forecasted to have takeover price of 3.59 B with market capitalization of 5.28 B, debt of 139.85 M, and cash on hands of 1.55 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 Hartalega Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.59 B | 5.28 B | 139.85 M | 1.55 B |
Hartalega Holdings 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 Hartalega suggests not a very effective usage of assets in December.Hartalega Holdings Profitability Analysis
The company reported the revenue of 7.89 B. Net Income was 4.64 B with profit before overhead, payroll, taxes, and interest of 0.About Hartalega Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hartalega Holdings Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hartalega Holdings Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Hartalega Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hartalega Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hartalega Holdings. We calculate exposure to Hartalega Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hartalega Holdings's related companies.8 Steps to conduct Hartalega Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hartalega Holdings' 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 Hartalega Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hartalega Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hartalega Holdings' revenue streams: Identify Hartalega Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hartalega Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hartalega Holdings' growth potential: Evaluate Hartalega Holdings' management, business model, and growth potential.
- Determine Hartalega Holdings' 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 Hartalega Holdings' 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 Hartalega Stock
Hartalega Holdings financial ratios help investors to determine whether Hartalega 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 Hartalega with respect to the benefits of owning Hartalega Holdings security.