Hess Valuation
| H1ES34 Stock | BRL 379.24 0.00 0.00% |
At this time, the firm appears to be fairly valued. Hess retains a regular Real Value of R$378.98 per share. The prevalent price of the firm is R$379.24. Our model calculates the value of Hess from evaluating the firm fundamentals such as Return On Equity of 2.0, current valuation of 65.69 B, and Return On Asset of 3.0 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hess' price fluctuation is very steady at this time. Calculation of the real value of Hess is based on 3 months time horizon. Increasing Hess' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hess is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hess Stock. However, Hess' 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 379.24 | Real 378.98 | Hype 379.24 | Naive 379.32 |
The real value of Hess Stock, also known as its intrinsic value, is the underlying worth of Hess Company, which is reflected in its stock price. It is based on Hess' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hess' 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 Hess Corporation helps investors to forecast how Hess 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 Hess more accurately as focusing exclusively on Hess' fundamentals will not take into account other important factors: Hess Total Value Analysis
Hess Corporation is currently forecasted to have takeover price of 65.69 B with market capitalization of 155.29 B, debt of 8.94 B, and cash on hands of 2.43 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 Hess fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.69 B | 155.29 B | 8.94 B | 2.43 B |
Hess Investor Information
The company recorded a loss per share of 6.65. Hess last dividend was issued on the 14th of September 2021. Based on the key indicators related to Hess' liquidity, profitability, solvency, and operating efficiency, Hess Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Hess Asset Utilization
One of the ways to look at asset utilization of Hess is to check how much profit was generated for every dollar of assets it reports. Hess harnesses its resources almost 3.0 (percent), generating R$0.03 for each real of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each real of resources it retains. Simply put, asset utilization of Hess shows how effective it operates for each real spent on its resources.Hess Profitability Analysis
The company reported the revenue of 5.81 B. Net Loss for the year was (161 M) with profit before overhead, payroll, taxes, and interest of 3.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hess' 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 Hess and how it compares across the competition.
About Hess Valuation
The stock valuation mechanism determines Hess' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hess. We calculate exposure to Hess's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hess's related companies.Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. HESS CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1621 people.
8 Steps to conduct Hess' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hess' 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 Hess' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hess' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hess' revenue streams: Identify Hess' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hess' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hess' growth potential: Evaluate Hess' management, business model, and growth potential.
- Determine Hess' 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 Hess' 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 Hess Stock analysis
When running Hess' price analysis, check to measure Hess' 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 Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.
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