HK Electric Valuation
| HKT Stock | 0.63 0.01 1.56% |
HK Electric is fairly valued. HK Electric Investments owns a latest Real Value of USD0.63 per share. The recent price of the firm is USD0.63. Our model calculates the value of HK Electric Investments from inspecting the firm fundamentals such as total asset of 114.83 B, and Price To Book of 0.98 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HK Electric's price fluctuation is risky at this time. Calculation of the real value of HK Electric Investments is based on 3 months time horizon. Increasing HK Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HK Electric's intrinsic value may or may not be the same as its current market price of 0.63, 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 0.63 | Real 0.63 | Hype 0.63 |
The intrinsic value of HK Electric'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 HK Electric'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 HK Electric Investments helps investors to forecast how HKT 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 Electric more accurately as focusing exclusively on HK Electric's fundamentals will not take into account other important factors: HK Electric Total Value Analysis
HK Electric Investments is currently anticipated to have takeover price of 11.99 B with market capitalization of 7.68 B, debt of 45.39 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 Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.99 B | 7.68 B | 45.39 B |
HK Electric Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of HKT implies not a very effective usage of assets in November.About HK Electric Valuation
The stock valuation mechanism determines HK Electric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HK Electric Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HK Electric. We calculate exposure to HK Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HK Electric's related companies.8 Steps to conduct HK Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HK Electric'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 HK Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HK Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HK Electric's revenue streams: Identify HK Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HK Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HK Electric's growth potential: Evaluate HK Electric's management, business model, and growth potential.
- Determine HK Electric'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 HK Electric'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 HKT Stock Analysis
When running HK Electric's price analysis, check to measure HK Electric'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 HK Electric is operating at the current time. Most of HK Electric's value examination focuses on studying past and present price action to predict the probability of HK Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HK Electric's price. Additionally, you may evaluate how the addition of HK Electric to your portfolios can decrease your overall portfolio volatility.