Hi-Tech Gears Valuation
| HITECHGEAR | 574.45 8.65 1.53% |
At this time, the firm appears to be overvalued. Hi-Tech Gears retains a regular Real Value of USD530.71 per share. The prevalent price of the firm is USD574.45. Our model calculates the value of Hi-Tech Gears from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0668, and Current Valuation of 13 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1731 | Enterprise Value 13 B | Enterprise Value Ebitda 8.7769 | Price Sales 1.1096 | Trailing PE 22.3174 |
Overvalued
Today
Please note that Hi-Tech Gears' price fluctuation is very steady at this time. Calculation of the real value of Hi-Tech Gears is based on 3 months time horizon. Increasing Hi-Tech Gears' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hi-Tech stock is determined by what a typical buyer is willing to pay for full or partial control of The Hi Tech Gears. Since Hi-Tech Gears is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hi-Tech Stock. However, Hi-Tech Gears' 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 574.45 | Real 530.71 | Hype 566.76 | Naive 579.56 |
The real value of Hi-Tech Stock, also known as its intrinsic value, is the underlying worth of Hi-Tech Gears Company, which is reflected in its stock price. It is based on Hi-Tech Gears' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hi-Tech Gears' 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 The Hi Tech Gears helps investors to forecast how Hi-Tech 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 Gears more accurately as focusing exclusively on Hi-Tech Gears' fundamentals will not take into account other important factors: Hi-Tech Gears Cash |
|
Hi-Tech Gears Total Value Analysis
The Hi Tech Gears is currently forecasted to have takeover price of 13 B with market capitalization of 11.08 B, debt of 2.98 B, and cash on hands of 96.59 M. 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 Gears fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13 B | 11.08 B | 2.98 B | 96.59 M |
Hi-Tech Gears Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Hi-Tech Gears was currently reported as 261.01. The company recorded earning per share (EPS) of 25.74. Hi-Tech Gears last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 1st of December 2010. Based on the key indicators related to Hi-Tech Gears' liquidity, profitability, solvency, and operating efficiency, The Hi Tech Gears is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4 B | 3.8 B |
|
|
Hi-Tech Gears Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hi-Tech Gears has an asset utilization ratio of 121.85 percent. This implies that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that The Hi Tech Gears is more efficient with each dollar of assets it utilizes for everyday operations.Hi-Tech Gears Ownership Allocation
The Hi Tech Gears has a total of 18.79 Million outstanding shares. Hi-Tech Gears 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. 74.57 (percent) of Hi-Tech Gears 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.Hi-Tech Gears Profitability Analysis
The company reported the revenue of 11.07 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 4.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hi-Tech Gears' 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 Gears and how it compares across the competition.
About Hi-Tech Gears Valuation
The stock valuation mechanism determines Hi-Tech Gears' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hi-Tech Gears. We calculate exposure to Hi-Tech Gears's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hi-Tech Gears's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 B | 6.4 B |
Hi-Tech Gears Quarterly Retained Earnings |
|
Complementary Tools for Hi-Tech Stock analysis
When running Hi-Tech Gears' price analysis, check to measure Hi-Tech Gears' 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 Gears is operating at the current time. Most of Hi-Tech Gears' value examination focuses on studying past and present price action to predict the probability of Hi-Tech Gears' 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 Gears' price. Additionally, you may evaluate how the addition of Hi-Tech Gears to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |