HIVE Blockchain Valuation
| HIVE Stock | USD 1.76 0.03 1.68% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. HIVE Blockchain Tech retains a regular Real Value of $3.25 per share. The prevalent price of the firm is $1.76. Our model calculates the value of HIVE Blockchain Tech from analyzing the firm fundamentals such as return on asset of -0.0903, and Return On Equity of -0.0215 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HIVE Blockchain's valuation include:
Price Book 0.6404 | Enterprise Value | Enterprise Value Ebitda 4.1339 | Price Sales 2.3117 | Forward PE 84.7458 |
Undervalued
Today
Please note that HIVE Blockchain's price fluctuation is risky at this time. Calculation of the real value of HIVE Blockchain Tech is based on 3 months time horizon. Increasing HIVE Blockchain'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 HIVE stock is determined by what a typical buyer is willing to pay for full or partial control of HIVE Blockchain Technologies. Since HIVE Blockchain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HIVE Stock. However, HIVE Blockchain'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 1.76 | Real 3.25 | Target 7.79 | Hype 1.67 | Naive 1.95 |
The real value of HIVE Stock, also known as its intrinsic value, is the underlying worth of HIVE Blockchain Tech Company, which is reflected in its stock price. It is based on HIVE Blockchain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HIVE Blockchain'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 HIVE Blockchain Technologies helps investors to forecast how HIVE 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 HIVE Blockchain more accurately as focusing exclusively on HIVE Blockchain's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HIVE Blockchain's intrinsic value based on its ongoing forecasts of HIVE Blockchain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HIVE Blockchain's closest peers. If more than one evaluation category is relevant for HIVE Blockchain we suggest using both methods to arrive at a better estimate.
HIVE Blockchain Cash |
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HIVE Valuation Drivers Correlation
Many accounts on the financial statements of HIVE Blockchain Tech are highly interrelated and sometimes correlated. Consequently, when conducting HIVE's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of HIVE
Click cells to compare fundamentals
HIVE Valuation Trend
Comparing HIVE Blockchain's enterprise value against its market capitalization is a good way to estimate the value of HIVE Blockchain Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
HIVE Blockchain Total Value Analysis
HIVE Blockchain Technologies is currently anticipated to have valuation of 262.59 M with market capitalization of 279.71 M, debt of 30.72 M, and cash on hands of 11.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the HIVE Blockchain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
262.59 M | 279.71 M | 30.72 M | 11.93 M |
HIVE Blockchain Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. HIVE Blockchain Tech recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 24th of May 2022. Based on the analysis of HIVE Blockchain's profitability, liquidity, and operating efficiency, HIVE Blockchain Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.HIVE Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HIVE Blockchain has an asset utilization ratio of 37.21 percent. This indicates that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that HIVE Blockchain Technologies is more efficient with each dollar of assets it utilizes for everyday operations.HIVE Blockchain Ownership Allocation
HIVE Blockchain Technologies has a total of 155.4 Million outstanding shares. Roughly 77.0 (percent) of HIVE Blockchain outstanding shares are held by general public with 0.36 % owned by insiders and only 22.64 pct. by outside corporations. 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.HIVE Blockchain Profitability Analysis
The company reported the previous year's revenue of 114.47 M. Net Loss for the year was (51.2 M) with profit before overhead, payroll, taxes, and interest of 34.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HIVE Blockchain'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 HIVE Blockchain and how it compares across the competition.
About HIVE Blockchain Valuation
The stock valuation mechanism determines HIVE Blockchain's current worth on a weekly basis. Our valuation model uses a comparative analysis of HIVE Blockchain. We calculate exposure to HIVE Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HIVE Blockchain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.4 M | 35.8 M | |
| Pretax Profit Margin | (0.35) | (0.37) | |
| Operating Profit Margin | 0.17 | 0.16 | |
| Net Loss | (0.40) | (0.42) | |
| Gross Profit Margin | 0.41 | 0.43 |
HIVE Blockchain Growth Indicators
Investing in growth stocks can be very risky. If the company such as HIVE Blockchain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 90 M | |
| Quarterly Earnings Growth Y O Y | 2.217 | |
| Forward Price Earnings | 84.7458 |
HIVE Blockchain Current Valuation Indicators
Valuation refers to the process of determining the present value of HIVE Blockchain Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value HIVE we look at many different elements of the entity such as HIVE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HIVE Blockchain, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HIVE Blockchain's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HIVE Blockchain's worth.Complementary Tools for HIVE Stock analysis
When running HIVE Blockchain's price analysis, check to measure HIVE Blockchain'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 HIVE Blockchain is operating at the current time. Most of HIVE Blockchain's value examination focuses on studying past and present price action to predict the probability of HIVE Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Blockchain's price. Additionally, you may evaluate how the addition of HIVE Blockchain to your portfolios can decrease your overall portfolio volatility.
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