Hitech Development Valuation
| HDW-B Stock | SEK 0 0.0001 6.25% |
Hitech Development seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hitech Development from evaluating the firm fundamentals such as Return On Asset of -0.36, current valuation of 73.57 M, and Return On Equity of -0.97 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hitech Development's price fluctuation is out of control at this time. Calculation of the real value of Hitech Development is based on 3 months time horizon. Increasing Hitech Development'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 Hitech stock is determined by what a typical buyer is willing to pay for full or partial control of Hitech Development Wireless. Since Hitech Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hitech Stock. However, Hitech Development'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 0.0017 | Real 0.001632 | Hype 0.001874 | Naive 7.56E-4 |
The intrinsic value of Hitech Development'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 Hitech Development'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 Hitech Development Wireless helps investors to forecast how Hitech 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 Hitech Development more accurately as focusing exclusively on Hitech Development's fundamentals will not take into account other important factors: Hitech Development Total Value Analysis
Hitech Development Wireless is currently projected to have takeover price of 73.57 M with market capitalization of 82.97 M, debt of 6.61 M, and cash on hands of 8.97 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 Hitech Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.57 M | 82.97 M | 6.61 M | 8.97 M |
Hitech Development Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitech Development recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. Based on the key indicators related to Hitech Development's liquidity, profitability, solvency, and operating efficiency, Hitech Development Wireless is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Hitech Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hitech Development has an asset utilization ratio of 19.04 percent. This implies that the Company is making kr0.19 for each dollar of assets. An increasing asset utilization means that Hitech Development Wireless is more efficient with each dollar of assets it utilizes for everyday operations.Hitech Development Ownership Allocation
Hitech Development Wireless has a total of 277.18 Million outstanding shares. Hitech Development 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.Hitech Development Profitability Analysis
The company reported the revenue of 13.35 M. Net Loss for the year was (26.62 M) with profit before overhead, payroll, taxes, and interest of 1.67 M.About Hitech Development Valuation
The stock valuation mechanism determines Hitech Development's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hitech Development based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hitech Development. We calculate exposure to Hitech Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hitech Development's related companies.Hitech Development Wireless Sweden Holding AB provides technology and services within Internet of Things and real-time location system in Sweden. The company was founded in 2009 and is based in Kista, Sweden. HD Wireless operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 27 people.
8 Steps to conduct Hitech Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hitech Development'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 Hitech Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hitech Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hitech Development's revenue streams: Identify Hitech Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hitech Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hitech Development's growth potential: Evaluate Hitech Development's management, business model, and growth potential.
- Determine Hitech Development'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 Hitech Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hitech Stock Analysis
When running Hitech Development's price analysis, check to measure Hitech Development'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 Hitech Development is operating at the current time. Most of Hitech Development's value examination focuses on studying past and present price action to predict the probability of Hitech Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitech Development's price. Additionally, you may evaluate how the addition of Hitech Development to your portfolios can decrease your overall portfolio volatility.