Hemisphere Properties Valuation
| HEMIPROP | 172.49 5.01 2.99% |
At this time, the firm appears to be overvalued. Hemisphere Properties retains a regular Real Value of USD148.89 per share. The prevalent price of the firm is USD172.49. Our model calculates the value of Hemisphere Properties from evaluating the firm fundamentals such as Shares Outstanding of 285 M, return on equity of -0.0272, and Return On Asset of -0.0077 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 13.5635 | Enterprise Value 48.4 B | Enterprise Value Ebitda -4.2 K | Price Sales 8.1 K | Enterprise Value Revenue 6.9 K |
Overvalued
Today
Please note that Hemisphere Properties' price fluctuation is very steady at this time. Calculation of the real value of Hemisphere Properties is based on 3 months time horizon. Increasing Hemisphere Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hemisphere Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hemisphere Stock. However, Hemisphere Properties' 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 172.49 | Real 148.89 | Hype 171.23 |
The intrinsic value of Hemisphere Properties' 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 Hemisphere Properties' 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 Hemisphere Properties India helps investors to forecast how Hemisphere 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 Hemisphere Properties more accurately as focusing exclusively on Hemisphere Properties' fundamentals will not take into account other important factors: Hemisphere Properties Cash |
|
Hemisphere Properties Total Value Analysis
Hemisphere Properties India is currently projected to have takeover price of 48.41 B with market capitalization of 48.28 B, debt of 622.96 M, and cash on hands of . 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 Hemisphere Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.41 B | 48.28 B | 622.96 M |
Hemisphere Properties Investor Information
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Hemisphere Properties had not issued any dividends in recent years. Based on the key indicators related to Hemisphere Properties' liquidity, profitability, solvency, and operating efficiency, Hemisphere Properties India is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Hemisphere Properties Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Hemisphere suggests not a very effective usage of assets in November.Hemisphere Properties Ownership Allocation
Hemisphere Properties India has a total of 285 Million outstanding shares. Hemisphere Properties retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.61 (percent) of Hemisphere Properties outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Hemisphere Properties Profitability Analysis
The company reported the revenue of 5.23 M. Net Loss for the year was (122.7 M) with profit before overhead, payroll, taxes, and interest of 64.21 M.About Hemisphere Properties Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hemisphere Properties India. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hemisphere Properties based exclusively on its fundamental and basic technical indicators. By analyzing Hemisphere Properties's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hemisphere Properties's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hemisphere Properties. We calculate exposure to Hemisphere Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hemisphere Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 M | 3.4 M |
Other Information on Investing in Hemisphere Stock
Hemisphere Properties financial ratios help investors to determine whether Hemisphere 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 Hemisphere with respect to the benefits of owning Hemisphere Properties security.