HUTCHMED DRC Valuation
| HCM Stock | USD 14.95 0.19 1.25% |
At this time, the firm appears to be undervalued. HUTCHMED DRC retains a regular Real Value of $22.86 per share. The prevalent price of the firm is $14.95. Our model calculates the value of HUTCHMED DRC from examining the firm fundamentals such as return on asset of -0.059, and Return On Equity of -0.0544 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HUTCHMED DRC's price fluctuation is not too volatile at this time. Calculation of the real value of HUTCHMED DRC is based on 3 months time horizon. Increasing HUTCHMED DRC'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 HUTCHMED stock is determined by what a typical buyer is willing to pay for full or partial control of HUTCHMED DRC. Since HUTCHMED DRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUTCHMED Stock. However, HUTCHMED DRC'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 14.95 | Real 22.86 | Hype 14.94 | Naive 13.33 |
The intrinsic value of HUTCHMED DRC'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 HUTCHMED DRC'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 HUTCHMED DRC helps investors to forecast how HUTCHMED 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 HUTCHMED DRC more accurately as focusing exclusively on HUTCHMED DRC's fundamentals will not take into account other important factors: HUTCHMED DRC Total Value Analysis
HUTCHMED DRC is currently forecasted to have company total value of 1.97 B with market capitalization of 2.69 B, debt of 86.13 M, and cash on hands of 829.71 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the HUTCHMED DRC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.97 B | 2.69 B | 86.13 M | 829.71 M |
HUTCHMED DRC Investor Information
The book value of the company was currently reported as 0.87. The company has Price/Earnings (P/E) ratio of 335.94. HUTCHMED DRC recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 30th of May 2019. Based on the measurements of operating efficiency obtained from HUTCHMED DRC's historical financial statements, HUTCHMED DRC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.HUTCHMED DRC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HUTCHMED DRC has an asset utilization ratio of 65.48 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that HUTCHMED DRC is more efficient with each dollar of assets it utilizes for everyday operations.HUTCHMED DRC Ownership Allocation
HUTCHMED DRC has a total of 170.94 Million outstanding shares. Roughly 95.83 (percent) of HUTCHMED DRC outstanding shares are held by general public with 0.12 % owned by insiders and only 4.05 pct. by outside corporations. 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.HUTCHMED DRC Profitability Analysis
The company reported the last year's revenue of 838 M. Total Income to common stockholders was 100.78 M with loss before taxes, overhead, and interest of (47.45 M).About HUTCHMED DRC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HUTCHMED DRC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HUTCHMED DRC based exclusively on its fundamental and basic technical indicators. By analyzing HUTCHMED DRC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HUTCHMED DRC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HUTCHMED DRC. We calculate exposure to HUTCHMED DRC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HUTCHMED DRC's related companies.HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. The company was incorporated in 2000 and is headquartered in Central, Hong Kong. Hutchmed China operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2110 people.
HUTCHMED DRC Growth Indicators
Investing in growth stocks can be very risky. If the company such as HUTCHMED DRC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 869.2 M | |
| Quarterly Earnings Growth Y O Y | -0.842 | |
| Forward Price Earnings | 79.3651 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.