Habib Insurance Valuation
| HICL Stock | 7.10 0.13 1.87% |
Habib Insurance retains a regular Real Value of USD5.66 per share. The prevalent price of the firm is USD7.1. Our model calculates the value of Habib Insurance from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
Please note that Habib Insurance's price fluctuation is slightly risky at this time. Calculation of the real value of Habib Insurance is based on 3 months time horizon. Increasing Habib Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Habib Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Habib Stock. However, Habib Insurance'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 7.1 | Real 5.66 | Hype 7.1 | Naive 6.94 |
The real value of Habib Stock, also known as its intrinsic value, is the underlying worth of Habib Insurance Company, which is reflected in its stock price. It is based on Habib Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Habib Insurance'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 Habib Insurance helps investors to forecast how Habib 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 Habib Insurance more accurately as focusing exclusively on Habib Insurance's fundamentals will not take into account other important factors: Habib Insurance Total Value Analysis
Habib Insurance is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Habib Insurance fundamentals before making investing decisions based on enterprise value of the companyHabib Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Habib suggests not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Habib Insurance'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 Habib Insurance and how it compares across the competition.
About Habib Insurance Valuation
The stock valuation mechanism determines Habib Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Habib Insurance. We calculate exposure to Habib Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Habib Insurance's related companies.8 Steps to conduct Habib Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Habib Insurance'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 Habib Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Habib Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Habib Insurance's revenue streams: Identify Habib Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Habib Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Habib Insurance's growth potential: Evaluate Habib Insurance's management, business model, and growth potential.
- Determine Habib Insurance'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 Habib Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Habib Stock analysis
When running Habib Insurance's price analysis, check to measure Habib Insurance'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 Habib Insurance is operating at the current time. Most of Habib Insurance's value examination focuses on studying past and present price action to predict the probability of Habib Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Insurance's price. Additionally, you may evaluate how the addition of Habib Insurance to your portfolios can decrease your overall portfolio volatility.
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