High Co Valuation
| HCO Stock | EUR 2.50 0.02 0.79% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. High Co SA retains a regular Real Value of €2.36 per share. The prevalent price of the firm is €2.5. Our model calculates the value of High Co SA from evaluating the firm fundamentals such as Return On Equity of 0.14, return on asset of 0.0477, and Current Valuation of 49.72 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that High Co's price fluctuation is slightly risky at this time. Calculation of the real value of High Co SA is based on 3 months time horizon. Increasing High Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since High Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Stock. However, High Co'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 2.5 | Real 2.36 | Hype 2.5 | Naive 2.49 |
The real value of High Stock, also known as its intrinsic value, is the underlying worth of High Co SA Company, which is reflected in its stock price. It is based on High Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of High Co'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 High Co SA helps investors to forecast how High 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 High Co more accurately as focusing exclusively on High Co's fundamentals will not take into account other important factors: High Co Total Value Analysis
High Co SA is currently estimated to have takeover price of 49.72 M with market capitalization of 107.89 M, debt of 0, and cash on hands of 62.78 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 High Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.72 M | 107.89 M | 0 | 62.78 M |
High Co Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. High Co SA last dividend was issued on the 19th of May 2022. The entity had 4:1 split on the 5th of July 2002. Based on the analysis of High Co's profitability, liquidity, and operating efficiency, High Co SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.High Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. High Co has an asset utilization ratio of 62.86 percent. This suggests that the Company is making €0.63 for each dollar of assets. An increasing asset utilization means that High Co SA is more efficient with each dollar of assets it utilizes for everyday operations.High Co Ownership Allocation
High Co SA has a total of 20.13 Million outstanding shares. High Co 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.High Co Profitability Analysis
The company reported the revenue of 137.45 M. Net Income was 11.19 M with profit before overhead, payroll, taxes, and interest of 25.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates High Co'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 High Co and how it compares across the competition.
About High Co Valuation
The stock valuation mechanism determines High Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of High Co. We calculate exposure to High Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Co's related companies.SA offers marketing solutions for various brands and stores worldwide. SA was founded in 1990 and is based in Aix-en-Provence, France. HIGH CO operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 778 people.
8 Steps to conduct High Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates High Co'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 High Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain High Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine High Co's revenue streams: Identify High Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research High Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish High Co's growth potential: Evaluate High Co's management, business model, and growth potential.
- Determine High Co'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 High Co'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 High Stock analysis
When running High Co's price analysis, check to measure High Co'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 High Co is operating at the current time. Most of High Co's value examination focuses on studying past and present price action to predict the probability of High Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Co's price. Additionally, you may evaluate how the addition of High Co to your portfolios can decrease your overall portfolio volatility.
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