HK Metals Valuation
| HKMU Stock | 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. HK Metals Utama owns a latest Real Value of USD50.0 per share. The recent price of the firm is USD50.0. Our model calculates the value of HK Metals Utama from inspecting the firm fundamentals such as Return On Asset of -0.2, shares owned by insiders of 3.05 %, and Operating Margin of (0.87) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HK Metals' price fluctuation is very steady at this time. Calculation of the real value of HK Metals Utama is based on 3 months time horizon. Increasing HK Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HK Metals' intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 | Naive 50.0 |
The intrinsic value of HK Metals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence HK Metals' stock price.
Estimating the potential upside or downside of HK Metals Utama helps investors to forecast how HKMU 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 HK Metals more accurately as focusing exclusively on HK Metals' fundamentals will not take into account other important factors: HK Metals Total Value Analysis
HK Metals Utama is currently forecasted to have takeover price of 502.32 B with market capitalization of 161.09 B, debt of 187.8 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 HK Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
502.32 B | 161.09 B | 187.8 B |
HK Metals Investor Information
The company recorded a loss per share of 74.53. HK Metals Utama had not issued any dividends in recent years. Based on the key indicators related to HK Metals' liquidity, profitability, solvency, and operating efficiency, HK Metals Utama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.HK Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HK Metals has an asset utilization ratio of 54.08 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that HK Metals Utama is more efficient with each dollar of assets it utilizes for everyday operations.HK Metals Ownership Allocation
HK Metals Utama secures a total of 3.22 Billion outstanding shares. HK Metals owns 3.05 % of its outstanding shares held by insiders and 0.0 % owned by institutions. 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.HK Metals Profitability Analysis
The company reported the revenue of 389.7 B. Net Loss for the year was (229.46 B) with loss before overhead, payroll, taxes, and interest of (51.73 B).About HK Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HK Metals Utama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HK Metals Utama based exclusively on its fundamental and basic technical indicators. By analyzing HK Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HK Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HK Metals. We calculate exposure to HK Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HK Metals's related companies.8 Steps to conduct HK Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HK Metals' 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 HK Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain HK Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HK Metals' revenue streams: Identify HK Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HK Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish HK Metals' growth potential: Evaluate HK Metals' management, business model, and growth potential.
- Determine HK Metals' 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 HK Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in HKMU Stock
HK Metals financial ratios help investors to determine whether HKMU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HKMU with respect to the benefits of owning HK Metals security.