Heng Leasing Valuation
| HENG Stock | 1.18 0.03 2.61% |
Today, the firm appears to be fairly valued. Heng Leasing Capital retains a regular Real Value of USD1.13 per share. The prevalent price of the firm is USD1.18. Our model calculates the value of Heng Leasing Capital from evaluating the firm fundamentals such as Current Valuation of 17.71 B, return on equity of 0.094, and Return On Asset of 0.0385 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Heng Leasing's price fluctuation is very risky at this time. Calculation of the real value of Heng Leasing Capital is based on 3 months time horizon. Increasing Heng Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Heng Leasing's intrinsic value may or may not be the same as its current market price of 1.18, 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 1.18 | Real 1.13 | Hype 1.18 | Naive 1.23 |
The intrinsic value of Heng Leasing's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Heng Leasing's stock price.
Estimating the potential upside or downside of Heng Leasing Capital helps investors to forecast how Heng 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 Heng Leasing more accurately as focusing exclusively on Heng Leasing's fundamentals will not take into account other important factors: Heng Leasing Total Value Analysis
Heng Leasing Capital is currently forecasted to have takeover price of 17.71 B with market capitalization of 12.12 B, debt of 1.36 B, 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 Heng Leasing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.71 B | 12.12 B | 1.36 B |
Heng Leasing Investor Information
About 46.0% of the company shares are held by company insiders. The book value of Heng Leasing was currently reported as 1.32. The company last dividend was issued on the 4th of March 2022. Heng Leasing Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Heng Leasing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heng Leasing has an asset utilization ratio of 16.25 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Heng Leasing Capital is more efficient with each dollar of assets it utilizes for everyday operations.Heng Leasing Ownership Allocation
Heng Leasing Capital has a total of 3.81 Billion outstanding shares. Heng Leasing 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.Heng Leasing Profitability Analysis
The company reported the revenue of 1.58 B. Net Income was 353.8 M with profit before overhead, payroll, taxes, and interest of 491.21 M.About Heng Leasing Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Heng Leasing Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Heng Leasing Capital based exclusively on its fundamental and basic technical indicators. By analyzing Heng Leasing's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Heng Leasing's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heng Leasing. We calculate exposure to Heng Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heng Leasing's related companies.8 Steps to conduct Heng Leasing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heng Leasing'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 Heng Leasing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heng Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heng Leasing's revenue streams: Identify Heng Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heng Leasing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heng Leasing's growth potential: Evaluate Heng Leasing's management, business model, and growth potential.
- Determine Heng Leasing'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 Heng Leasing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Heng Stock
Heng Leasing financial ratios help investors to determine whether Heng 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 Heng with respect to the benefits of owning Heng Leasing security.