HAYDALE GRAPHINDUSLS-02 Valuation
6HG Stock | EUR 0.0002 0.00 0.00% |
HAYDALE GRAPHINDUSLS-02 seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of HAYDALE GRAPHINDUSLS-02 from analyzing the entity fundamentals such as operating margin of (1.64) %, and Profit Margin of (1.66) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HAYDALE GRAPHINDUSLS-02's price fluctuation is out of control at this time. Calculation of the real value of HAYDALE GRAPHINDUSLS-02 is based on 3 months time horizon. Increasing HAYDALE GRAPHINDUSLS-02'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 HAYDALE stock is determined by what a typical buyer is willing to pay for full or partial control of HAYDALE GRAPHINDUSLS 02. Since HAYDALE GRAPHINDUSLS-02 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAYDALE Stock. However, HAYDALE GRAPHINDUSLS-02'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 2.0E-4 | Real 6.74E-4 | Hype 1.95E-4 |
The real value of HAYDALE Stock, also known as its intrinsic value, is the underlying worth of HAYDALE GRAPHINDUSLS-02 Company, which is reflected in its stock price. It is based on HAYDALE GRAPHINDUSLS-02's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS 02 helps investors to forecast how HAYDALE 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 HAYDALE GRAPHINDUSLS-02 more accurately as focusing exclusively on HAYDALE GRAPHINDUSLS-02's fundamentals will not take into account other important factors: HAYDALE GRAPHINDUSLS-02 Total Value Analysis
HAYDALE GRAPHINDUSLS 02 is presently estimated to have takeover price of 0 with market capitalization of 14.78 M, debt of 1.18 M, and cash on hands of 6.73 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 HAYDALE GRAPHINDUSLS-02 fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 14.78 M | 1.18 M | 6.73 M |
HAYDALE GRAPHINDUSLS-02 Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.01. HAYDALE GRAPHINDUSLS-02 had not issued any dividends in recent years. Based on the key measurements obtained from HAYDALE GRAPHINDUSLS-02's financial statements, HAYDALE GRAPHINDUSLS 02 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.HAYDALE GRAPHINDUSLS-02 Asset Utilization
One of the ways to look at asset utilization of HAYDALE is to check how much profit was generated for every dollar of assets it reports. HAYDALE GRAPHINDUSLS-02 retains a negative application of resources of -0.21 (percent), losing 0.002102 for each euro of resources held by the entity. Unsuccessful asset utilization attests that the company is being less competent with each euro of resources it retains. Simply put, asset utilization of HAYDALE GRAPHINDUSLS 02 shows how unproductive it operates for each euro spent on its resources.HAYDALE GRAPHINDUSLS-02 Ownership Allocation
HAYDALE GRAPHINDUSLS 02 has a total of 785.85 Million outstanding shares. HAYDALE GRAPHINDUSLS-02 secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.HAYDALE GRAPHINDUSLS-02 Profitability Analysis
The company reported the revenue of 2.9 M. Net Loss for the year was (6.96 M) with profit before overhead, payroll, taxes, and interest of 1.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02 and how it compares across the competition.
About HAYDALE GRAPHINDUSLS-02 Valuation
The stock valuation mechanism determines HAYDALE GRAPHINDUSLS-02's current worth on a weekly basis. Our valuation model uses a comparative analysis of HAYDALE GRAPHINDUSLS-02. We calculate exposure to HAYDALE GRAPHINDUSLS-02's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAYDALE GRAPHINDUSLS-02's related companies.Haydale Graphene Industries PLC, through its subsidiaries, sources, handles, functionalizes, and processes nanomaterials with a suite of prototyping and analytical equipment in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. Haydale Graphene Industries PLC was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. HAYDALE GRAPH operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 79 people.
8 Steps to conduct HAYDALE GRAPHINDUSLS-02's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAYDALE GRAPHINDUSLS-02's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAYDALE GRAPHINDUSLS-02's revenue streams: Identify HAYDALE GRAPHINDUSLS-02's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAYDALE GRAPHINDUSLS-02's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAYDALE GRAPHINDUSLS-02's growth potential: Evaluate HAYDALE GRAPHINDUSLS-02's management, business model, and growth potential.
- Determine HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02'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 HAYDALE Stock analysis
When running HAYDALE GRAPHINDUSLS-02's price analysis, check to measure HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02 is operating at the current time. Most of HAYDALE GRAPHINDUSLS-02's value examination focuses on studying past and present price action to predict the probability of HAYDALE GRAPHINDUSLS-02's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAYDALE GRAPHINDUSLS-02's price. Additionally, you may evaluate how the addition of HAYDALE GRAPHINDUSLS-02 to your portfolios can decrease your overall portfolio volatility.
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