Helios Fairfax Valuation
| HFPC-U Stock | USD 2.30 0.05 2.22% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Helios Fairfax Partners retains a regular Real Value of $1.92 per share. The prevalent price of the firm is $2.3. Our model calculates the value of Helios Fairfax Partners from evaluating the firm fundamentals such as Return On Asset of -0.0928, return on equity of -0.19, and Shares Outstanding of 52.73 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5439 | Enterprise Value -207.1 M | Enterprise Value Ebitda (2.90) | Price Sales 5.9944 | Enterprise Value Revenue 8.2031 |
Overvalued
Today
Please note that Helios Fairfax's price fluctuation is dangerous at this time. Calculation of the real value of Helios Fairfax Partners is based on 3 months time horizon. Increasing Helios Fairfax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Helios Fairfax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helios Stock. However, Helios Fairfax'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 2.3 | Real 1.92 | Hype 2.3 | Naive 2.27 |
The real value of Helios Stock, also known as its intrinsic value, is the underlying worth of Helios Fairfax Partners Company, which is reflected in its stock price. It is based on Helios Fairfax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helios Fairfax'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 Helios Fairfax Partners helps investors to forecast how Helios 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 Helios Fairfax more accurately as focusing exclusively on Helios Fairfax's fundamentals will not take into account other important factors: Helios Fairfax Cash |
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Helios Fairfax Total Value Analysis
Helios Fairfax Partners is currently projected to have takeover price of (207.08 M) with market capitalization of 248.81 M, debt of 98.93 M, and cash on hands of 556.01 M. The negative valuation of Helios Fairfax may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Helios Fairfax fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(207.08 M) | 248.81 M | 98.93 M | 556.01 M |
Helios Fairfax Asset Utilization
One of the ways to look at asset utilization of Helios is to check how much profit was generated for every dollar of assets it reports. Helios Fairfax retains a negative application of resources of -0.0928 (percent), losing $9.28E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Helios Fairfax Partners shows how discouraging it operates for each dollar spent on its resources.Helios Fairfax Ownership Allocation
Helios Fairfax Partners has a total of 52.73 Million outstanding shares. Helios Fairfax 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. 61.04 (percent) of Helios Fairfax 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.Helios Fairfax Profitability Analysis
Net Income was 26.76 M with loss before overhead, payroll, taxes, and interest of (70.14 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helios Fairfax'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 Helios Fairfax and how it compares across the competition.
About Helios Fairfax Valuation
The stock valuation mechanism determines Helios Fairfax's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helios Fairfax. We calculate exposure to Helios Fairfax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helios Fairfax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15.4 M | -16.2 M |
Complementary Tools for Helios Stock analysis
When running Helios Fairfax's price analysis, check to measure Helios Fairfax'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 Helios Fairfax is operating at the current time. Most of Helios Fairfax's value examination focuses on studying past and present price action to predict the probability of Helios Fairfax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Fairfax's price. Additionally, you may evaluate how the addition of Helios Fairfax to your portfolios can decrease your overall portfolio volatility.
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