Hites SA Valuation
| HITES Stock | CLP 69.80 0.25 0.36% |
At this time, the firm appears to be overvalued. Hites SA retains a regular Real Value of 64.55 per share. The prevalent price of the firm is 69.8. Our model calculates the value of Hites SA from evaluating the firm fundamentals such as Current Valuation of 252.41 B, return on equity of 0.17, and Return On Asset of 0.0515 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hites SA's price fluctuation is very steady at this time. Calculation of the real value of Hites SA is based on 3 months time horizon. Increasing Hites SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hites stock is determined by what a typical buyer is willing to pay for full or partial control of Hites SA. Since Hites SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hites Stock. However, Hites SA'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 69.8 | Real 64.55 | Hype 69.8 | Naive 63.25 |
The intrinsic value of Hites SA'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, news, and other external factors that may influence Hites SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hites SA helps investors to forecast how Hites 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 Hites SA more accurately as focusing exclusively on Hites SA's fundamentals will not take into account other important factors: Hites SA Total Value Analysis
Hites SA is currently projected to have takeover price of 252.41 B with market capitalization of 38.41 B, debt of 80.73 B, and cash on hands of 61.05 B. 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 Hites SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
252.41 B | 38.41 B | 80.73 B | 61.05 B |
Hites SA Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hites SA recorded earning per share (EPS) of 62.2. The entity last dividend was issued on the 25th of April 2022. Based on the key measurements obtained from Hites SA's financial statements, Hites SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hites SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hites SA has an asset utilization ratio of 89.5 percent. This implies that the Company is making 0.9 for each dollar of assets. An increasing asset utilization means that Hites SA is more efficient with each dollar of assets it utilizes for everyday operations.Hites SA Ownership Allocation
Hites SA has a total of 377.12 Million outstanding shares. The majority of Hites SA outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hites SA to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hites SA. Please pay attention to any change in the institutional holdings of Hites SA as this could imply that something significant has changed or is about to change at the company. 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.Hites SA Profitability Analysis
The company reported the revenue of 403.82 B. Net Income was 41.69 B with profit before overhead, payroll, taxes, and interest of 163.93 B.About Hites SA Valuation
The stock valuation mechanism determines Hites SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hites SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hites SA. We calculate exposure to Hites SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hites SA's related companies.8 Steps to conduct Hites SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hites SA'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 Hites SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hites SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hites SA's revenue streams: Identify Hites SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hites SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hites SA's growth potential: Evaluate Hites SA's management, business model, and growth potential.
- Determine Hites SA'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 Hites SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hites Stock Analysis
When running Hites SA's price analysis, check to measure Hites SA'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 Hites SA is operating at the current time. Most of Hites SA's value examination focuses on studying past and present price action to predict the probability of Hites SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hites SA's price. Additionally, you may evaluate how the addition of Hites SA to your portfolios can decrease your overall portfolio volatility.