HEG Valuation
| HEG Stock | 532.30 9.25 1.71% |
At this time, the firm appears to be overvalued. HEG Limited retains a regular Real Value of USD383.26 per share. The prevalent price of the firm is USD532.3. Our model calculates the value of HEG Limited from inspecting the firm fundamentals such as Operating Margin of (0.02) %, return on equity of 0.0449, and Return On Asset of 0.023 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3511 | Enterprise Value 104.8 B | Enterprise Value Ebitda 22.7034 | Price Sales 4.55 | Trailing PE 40.0346 |
Overvalued
Today
Please note that HEG's price fluctuation is very steady at this time. Calculation of the real value of HEG Limited is based on 3 months time horizon. Increasing HEG'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 HEG stock is determined by what a typical buyer is willing to pay for full or partial control of HEG Limited. Since HEG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEG Stock. However, HEG'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 532.3 | Real 383.26 | Hype 549.14 |
The real value of HEG Stock, also known as its intrinsic value, is the underlying worth of HEG Limited Company, which is reflected in its stock price. It is based on HEG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEG'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 HEG Limited helps investors to forecast how HEG 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 HEG more accurately as focusing exclusively on HEG's fundamentals will not take into account other important factors: HEG Cash |
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HEG Total Value Analysis
HEG Limited is currently forecasted to have takeover price of 104.8 B with market capitalization of 78.19 B, debt of 6.23 B, and cash on hands of 6.57 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 HEG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.8 B | 78.19 B | 6.23 B | 6.57 B |
HEG Investor Information
About 60.0% of the company shares are held by company insiders. The book value of HEG was currently reported as 229.35. The company recorded earning per share (EPS) of 10.12. HEG Limited last dividend was issued on the 31st of July 2024. The entity had 5:1 split on the 18th of October 2024. HEG Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.HEG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HEG has an asset utilization ratio of 42.01 percent. This indicates that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that HEG Limited is more efficient with each dollar of assets it utilizes for everyday operations.HEG Ownership Allocation
HEG Limited has a total of 192.98 Million outstanding shares. HEG secures considerable 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.HEG Profitability Analysis
The company reported the revenue of 23.95 B. Net Income was 3.12 B with profit before overhead, payroll, taxes, and interest of 13.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEG'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 HEG and how it compares across the competition.
About HEG Valuation
The stock valuation mechanism determines HEG's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEG. We calculate exposure to HEG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.4 B | 10.9 B |
HEG Quarterly Retained Earnings |
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Complementary Tools for HEG Stock analysis
When running HEG's price analysis, check to measure HEG'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 HEG is operating at the current time. Most of HEG's value examination focuses on studying past and present price action to predict the probability of HEG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEG's price. Additionally, you may evaluate how the addition of HEG to your portfolios can decrease your overall portfolio volatility.
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