Hi Tech Valuation
| HITECH Stock | 114.32 2.99 2.69% |
At this time, the firm appears to be overvalued. Hi Tech Pipes owns a latest Real Value of USD102.74 per share. The recent price of the firm is USD114.32. Our model calculates the value of Hi Tech Pipes from examining the firm fundamentals such as Return On Asset of 0.0684, operating margin of 0.04 %, and Price To Book of 3.10 X as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 3.0992 | Enterprise Value 26.1 B | Enterprise Value Ebitda 16.4752 | Price Sales 0.7696 | Trailing PE 29.3882 |
Overvalued
Today
Please note that Hi Tech's price fluctuation is very steady at this time. Calculation of the real value of Hi Tech Pipes is based on 3 months time horizon. Increasing Hi Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hi Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HITECH Stock. However, Hi Tech'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 114.32 | Real 102.74 | Hype 113.7 |
The real value of HITECH Stock, also known as its intrinsic value, is the underlying worth of Hi Tech Pipes Company, which is reflected in its stock price. It is based on Hi Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hi Tech'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 Hi Tech Pipes Limited helps investors to forecast how HITECH 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 Hi Tech more accurately as focusing exclusively on Hi Tech's fundamentals will not take into account other important factors: Hi Tech Cash |
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Hi Tech Total Value Analysis
Hi Tech Pipes Limited is currently forecasted to have takeover price of 26.13 B with market capitalization of 23.2 B, debt of 4.02 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 Hi Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.13 B | 23.2 B | 4.02 B |
Hi Tech Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Hi Tech was currently reported as 45.47. The company last dividend was issued on the 13th of September 2024. Hi Tech Pipes had 10:1 split on the 17th of March 2023. Hi Tech Pipes Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.5 B | 2.3 B |
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Hi Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hi Tech has an asset utilization ratio of 229.01 percent. This suggests that the Company is making USD2.29 for each dollar of assets. An increasing asset utilization means that Hi Tech Pipes Limited is more efficient with each dollar of assets it utilizes for everyday operations.Hi Tech Ownership Allocation
Hi Tech Pipes secures a total of 202.96 Million outstanding shares. Hi Tech shows 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hi Tech Profitability Analysis
The company reported the revenue of 26.99 B. Net Income was 439.31 M with profit before overhead, payroll, taxes, and interest of 2.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hi Tech'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 Hi Tech and how it compares across the competition.
About Hi Tech Valuation
The stock valuation mechanism determines Hi Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hi Tech. We calculate exposure to Hi Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hi Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.9 B |
Hi Tech Quarterly Retained Earnings |
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Complementary Tools for HITECH Stock analysis
When running Hi Tech's price analysis, check to measure Hi Tech'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 Hi Tech is operating at the current time. Most of Hi Tech's value examination focuses on studying past and present price action to predict the probability of Hi Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Tech's price. Additionally, you may evaluate how the addition of Hi Tech to your portfolios can decrease your overall portfolio volatility.
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