Hamilton Global Valuation
| ALHGO Stock | EUR 43.20 0.00 0.00% |
At this time, the firm appears to be fairly valued. Hamilton Global Oppo retains a regular Real Value of €43.05 per share. The prevalent price of the firm is €43.2. Our model calculates the value of Hamilton Global Oppo from evaluating the firm fundamentals such as Return On Asset of -0.0337, return on equity of -0.0635, and Current Valuation of 16.71 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hamilton Global's price fluctuation is very steady at this time. Calculation of the real value of Hamilton Global Oppo is based on 3 months time horizon. Increasing Hamilton Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hamilton Global's intrinsic value may or may not be the same as its current market price of 43.20, 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 43.2 | Real 43.05 | Hype 43.2 |
The intrinsic value of Hamilton Global'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, news, and other external factors that may influence Hamilton Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hamilton Global Opportunities helps investors to forecast how Hamilton 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 Hamilton Global more accurately as focusing exclusively on Hamilton Global's fundamentals will not take into account other important factors: Hamilton Global Total Value Analysis
Hamilton Global Opportunities is presently projected to have takeover price of 16.71 M with market capitalization of 19.78 M, debt of , 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 Hamilton Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.71 M | 19.78 M |
Hamilton Global Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hamilton Global Oppo had not issued any dividends in recent years. Hamilton Global Opportunities is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hamilton Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hamilton Global has an asset utilization ratio of 0.7 percent. This connotes that the Company is making €0.00705 for each dollar of assets. An increasing asset utilization means that Hamilton Global Opportunities is more efficient with each dollar of assets it utilizes for everyday operations.Hamilton Global Ownership Allocation
The market capitalization of Hamilton Global is €19.78 Million. Hamilton Global secures significant 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Hamilton Global Profitability Analysis
The company reported the revenue of 65.03 K. Net Loss for the year was (284.02 K) with profit before overhead, payroll, taxes, and interest of 65.03 K.About Hamilton Global Valuation
The stock valuation mechanism determines Hamilton Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hamilton Global Oppo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Global. We calculate exposure to Hamilton Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Global's related companies.Hamilton Global Opportunities PLC provides strategic advisory, capital raising, and club deals for direct investments into private companies. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom. HAMILTON GLOBAL is traded on Paris Stock Exchange in France.
8 Steps to conduct Hamilton Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hamilton Global'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 Hamilton Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hamilton Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hamilton Global's revenue streams: Identify Hamilton Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hamilton Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hamilton Global's growth potential: Evaluate Hamilton Global's management, business model, and growth potential.
- Determine Hamilton Global'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 Hamilton Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hamilton Stock Analysis
When running Hamilton Global's price analysis, check to measure Hamilton Global'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 Hamilton Global is operating at the current time. Most of Hamilton Global's value examination focuses on studying past and present price action to predict the probability of Hamilton Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Global's price. Additionally, you may evaluate how the addition of Hamilton Global to your portfolios can decrease your overall portfolio volatility.