HYDROFARM HLD Valuation
| 5TUA Stock | EUR 5.30 0.00 0.00% |
At this time, the firm appears to be overvalued. HYDROFARM HLD GRP retains a regular Real Value of €3.76 per share. The prevalent price of the firm is €5.3. Our model calculates the value of HYDROFARM HLD GRP from analyzing the firm fundamentals such as Return On Asset of -0.0556, operating margin of (0.16) %, and Return On Equity of -0.51 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HYDROFARM HLD's price fluctuation is out of control at this time. Calculation of the real value of HYDROFARM HLD GRP is based on 3 months time horizon. Increasing HYDROFARM HLD'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 HYDROFARM stock is determined by what a typical buyer is willing to pay for full or partial control of HYDROFARM HLD GRP. Since HYDROFARM HLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HYDROFARM Stock. However, HYDROFARM HLD'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 5.3 | Real 3.76 | Hype 5.3 | Naive 3.79 |
The real value of HYDROFARM Stock, also known as its intrinsic value, is the underlying worth of HYDROFARM HLD GRP Company, which is reflected in its stock price. It is based on HYDROFARM HLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HYDROFARM HLD'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 HYDROFARM HLD GRP helps investors to forecast how HYDROFARM 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 HYDROFARM HLD more accurately as focusing exclusively on HYDROFARM HLD's fundamentals will not take into account other important factors: HYDROFARM HLD Total Value Analysis
HYDROFARM HLD GRP is presently anticipated to have takeover price of 0 with market capitalization of 91.38 M, debt of 19.28 M, and cash on hands of 60.26 M. 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 HYDROFARM HLD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 91.38 M | 19.28 M | 60.26 M |
HYDROFARM HLD Investor Information
About 12.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.33. HYDROFARM HLD GRP had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from HYDROFARM HLD's historical financial statements, HYDROFARM HLD GRP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.HYDROFARM HLD Asset Utilization
One of the ways to look at asset utilization of HYDROFARM is to check how much profit was generated for every dollar of assets it reports. HYDROFARM HLD retains a negative application of resources of -0.0556 (percent), losing €5.56E-4 for each euro of resources held by the firm. Inefficient asset utilization attests that the company is being less competent with each euro of resources it retains. Simply put, asset utilization of HYDROFARM HLD GRP shows how inadequate it operates for each euro spent on its resources.HYDROFARM HLD Ownership Allocation
HYDROFARM HLD GRP has a total of 45.17 Million outstanding shares. 30% of HYDROFARM HLD GRP outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.HYDROFARM HLD Profitability Analysis
The company reported the revenue of 393.45 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 101.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HYDROFARM HLD'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 HYDROFARM HLD and how it compares across the competition.
About HYDROFARM HLD Valuation
The stock valuation mechanism determines HYDROFARM HLD's current worth on a weekly basis. Our valuation model uses a comparative analysis of HYDROFARM HLD. We calculate exposure to HYDROFARM HLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HYDROFARM HLD's related companies.Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Fairless Hills, Pennsylvania. HYDROFARM HLD operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 327 people.
8 Steps to conduct HYDROFARM HLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HYDROFARM HLD'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 HYDROFARM HLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HYDROFARM HLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HYDROFARM HLD's revenue streams: Identify HYDROFARM HLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HYDROFARM HLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HYDROFARM HLD's growth potential: Evaluate HYDROFARM HLD's management, business model, and growth potential.
- Determine HYDROFARM HLD'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 HYDROFARM HLD'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 HYDROFARM Stock analysis
When running HYDROFARM HLD's price analysis, check to measure HYDROFARM HLD'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 HYDROFARM HLD is operating at the current time. Most of HYDROFARM HLD's value examination focuses on studying past and present price action to predict the probability of HYDROFARM HLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYDROFARM HLD's price. Additionally, you may evaluate how the addition of HYDROFARM HLD to your portfolios can decrease your overall portfolio volatility.
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