HALI34 Valuation
| HALI34 Stock | BRL 157.76 38.87 19.77% |
At this time, the entity appears to be undervalued. HALI34 retains a regular Real Value of R$195.54 per share. The prevalent price of the entity is R$157.76. Our model calculates the value of HALI34 from inspecting the entity fundamentals such as operating margin of 4.81 %, and Current Valuation of 97.99 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HALI34's price fluctuation is very steady at this time. Calculation of the real value of HALI34 is based on 3 months time horizon. Increasing HALI34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HALI34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HALI34 Stock. However, HALI34'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 157.76 | Real 195.54 | Hype 157.76 | Naive 154.74 |
The real value of HALI34 Stock, also known as its intrinsic value, is the underlying worth of HALI34 Company, which is reflected in its stock price. It is based on HALI34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HALI34'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 HALI34 helps investors to forecast how HALI34 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 HALI34 more accurately as focusing exclusively on HALI34's fundamentals will not take into account other important factors: HALI34 Total Value Analysis
HALI34 is currently expected to have takeover price of 97.99 B with market capitalization of 131.35 B, debt of 10.57 B, and cash on hands of 2.66 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 HALI34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.99 B | 131.35 B | 10.57 B | 2.66 B |
HALI34 Investor Information
The company recorded a loss per share of 9.87. HALI34 last dividend was issued on the 1st of June 2021. Based on the key measurements obtained from HALI34's financial statements, HALI34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HALI34 Asset Utilization
One of the ways to look at asset utilization of HALI34 is to check how much profit was generated for every dollar of assets it reports. HALI34 harnesses its resources almost 1.91 (percent), realizing R$0.0191 for each real of resources held by the entity. A positive asset utilization attests that the company is slightly more productive with each real of resources it retains. Simply put, asset utilization of HALI34 shows how productive it operates for each real spent on its resources.HALI34 Profitability Analysis
The company reported the revenue of 13.37 B. Net Income was 145 M with profit before overhead, payroll, taxes, and interest of 1.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HALI34'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 HALI34 and how it compares across the competition.
About HALI34 Valuation
The stock valuation mechanism determines HALI34's current worth on a weekly basis. Our valuation model uses a comparative analysis of HALI34. We calculate exposure to HALI34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HALI34's related companies.Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. Halliburton Company was founded in 1919 and is based in Houston, Texas. HALLIBURTON DRN operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
8 Steps to conduct HALI34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HALI34'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 HALI34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HALI34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HALI34's revenue streams: Identify HALI34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HALI34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HALI34's growth potential: Evaluate HALI34's management, business model, and growth potential.
- Determine HALI34'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 HALI34'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 HALI34 Stock analysis
When running HALI34's price analysis, check to measure HALI34'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 HALI34 is operating at the current time. Most of HALI34's value examination focuses on studying past and present price action to predict the probability of HALI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HALI34's price. Additionally, you may evaluate how the addition of HALI34 to your portfolios can decrease your overall portfolio volatility.
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