Ho Hup Valuation
5169 Stock | 0.18 0.01 5.26% |
Ho Hup seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ho Hup Construction from examining the firm fundamentals such as Cash Flow From Operations of (134.85 M), price to sales of 0.75 X, and Current Valuation of 768.25 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ho Hup's price fluctuation is out of control at this time. Calculation of the real value of Ho Hup Construction is based on 3 months time horizon. Increasing Ho Hup'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 5169 stock is determined by what a typical buyer is willing to pay for full or partial control of Ho Hup Construction. Since Ho Hup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5169 Stock. However, Ho Hup'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 0.18 | Real 0.15 | Hype 0.18 | Naive 0.2 |
The intrinsic value of Ho Hup'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 Ho Hup's stock price.
Estimating the potential upside or downside of Ho Hup Construction helps investors to forecast how 5169 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 Ho Hup more accurately as focusing exclusively on Ho Hup's fundamentals will not take into account other important factors: Ho Hup Total Value Analysis
Ho Hup Construction is presently forecasted to have takeover price of 768.25 M with market capitalization of 150.93 M, debt of 411.35 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 Ho Hup fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
768.25 M | 150.93 M | 411.35 M |
Ho Hup 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 5169 suggests not a very effective usage of assets in December.Ho Hup Profitability Analysis
The company reported the revenue of 199.13 M. Net Loss for the year was (23.54 M) with profit before overhead, payroll, taxes, and interest of 0.About Ho Hup Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ho Hup Construction. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ho Hup Construction based exclusively on its fundamental and basic technical indicators. By analyzing Ho Hup's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ho Hup's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ho Hup. We calculate exposure to Ho Hup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ho Hup's related companies.8 Steps to conduct Ho Hup's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ho Hup'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 Ho Hup's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ho Hup's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ho Hup's revenue streams: Identify Ho Hup's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ho Hup's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ho Hup's growth potential: Evaluate Ho Hup's management, business model, and growth potential.
- Determine Ho Hup'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 Ho Hup'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 5169 Stock
Ho Hup financial ratios help investors to determine whether 5169 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 5169 with respect to the benefits of owning Ho Hup security.