Hoegh Autoliners Valuation
| HAUTO Stock | 112.80 1.00 0.89% |
At this time, the firm appears to be overvalued. Hoegh Autoliners ASA retains a regular Real Value of USD93.78 per share. The prevalent price of the firm is USD112.8. Our model calculates the value of Hoegh Autoliners ASA from evaluating the firm fundamentals such as Current Valuation of 16.03 B, return on equity of 0.32, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hoegh Autoliners' price fluctuation is very steady at this time. Calculation of the real value of Hoegh Autoliners ASA is based on 3 months time horizon. Increasing Hoegh Autoliners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hoegh Autoliners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hoegh Stock. However, Hoegh Autoliners' 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 112.8 | Real 93.78 | Hype 112.8 |
The intrinsic value of Hoegh Autoliners' 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 Hoegh Autoliners' 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 Hoegh Autoliners ASA helps investors to forecast how Hoegh 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 Hoegh Autoliners more accurately as focusing exclusively on Hoegh Autoliners' fundamentals will not take into account other important factors: Hoegh Autoliners Total Value Analysis
Hoegh Autoliners ASA is currently estimated to have takeover price of 16.03 B with market capitalization of 11.03 B, debt of 561.6 M, and cash on hands of 228.42 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 Hoegh Autoliners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.03 B | 11.03 B | 561.6 M | 228.42 M |
Hoegh Autoliners Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hoegh Autoliners ASA recorded earning per share (EPS) of 17.33. The entity last dividend was issued on the 15th of February 2023. Based on the key indicators related to Hoegh Autoliners' liquidity, profitability, solvency, and operating efficiency, Hoegh Autoliners ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Hoegh Autoliners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hoegh Autoliners has an asset utilization ratio of 57.33 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Hoegh Autoliners ASA is more efficient with each dollar of assets it utilizes for everyday operations.Hoegh Autoliners Ownership Allocation
Hoegh Autoliners ASA has a total of 190.77 Million outstanding shares. Hoegh Autoliners 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. 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.Hoegh Autoliners Profitability Analysis
The company reported the revenue of 946.91 M. Net Income was 124.77 M with profit before overhead, payroll, taxes, and interest of 463.91 M.About Hoegh Autoliners Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hoegh Autoliners ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hoegh Autoliners ASA based exclusively on its fundamental and basic technical indicators. By analyzing Hoegh Autoliners's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hoegh Autoliners's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hoegh Autoliners. We calculate exposure to Hoegh Autoliners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hoegh Autoliners's related companies.8 Steps to conduct Hoegh Autoliners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hoegh Autoliners' 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 Hoegh Autoliners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hoegh Autoliners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hoegh Autoliners' revenue streams: Identify Hoegh Autoliners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hoegh Autoliners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hoegh Autoliners' growth potential: Evaluate Hoegh Autoliners' management, business model, and growth potential.
- Determine Hoegh Autoliners' 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 Hoegh Autoliners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hoegh Stock
Hoegh Autoliners financial ratios help investors to determine whether Hoegh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hoegh with respect to the benefits of owning Hoegh Autoliners security.