HF SINCLAIR Valuation
| HL80 Stock | 34.40 0.40 1.15% |
HF SINCLAIR P owns a latest Real Value of USD29.44 per share. The recent price of the firm is USD34.4. Our model calculates the value of HF SINCLAIR P from inspecting the firm technical indicators and probability of bankruptcy. In general, investors encourage locking in undervalued stocks and disposing overvalued stocks since, sooner or later, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that HF SINCLAIR's price fluctuation is very steady at this time. Calculation of the real value of HF SINCLAIR P is based on 3 months time horizon. Increasing HF SINCLAIR'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 HL80 stock is determined by what a typical buyer is willing to pay for full or partial control of HF SINCLAIR P. Since HF SINCLAIR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HL80 Stock. However, HF SINCLAIR'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 34.4 | Real 29.44 | Hype 34.4 | Naive 35.48 |
The real value of HL80 Stock, also known as its intrinsic value, is the underlying worth of HF SINCLAIR P Company, which is reflected in its stock price. It is based on HF SINCLAIR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HF SINCLAIR'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 HF SINCLAIR P helps investors to forecast how HL80 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 HF SINCLAIR more accurately as focusing exclusively on HF SINCLAIR's fundamentals will not take into account other important factors: HF SINCLAIR Total Value Analysis
HF SINCLAIR P is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 HF SINCLAIR fundamentals before making investing decisions based on enterprise value of the companyHF SINCLAIR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of HL80 implies not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HF SINCLAIR'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 HF SINCLAIR and how it compares across the competition.
About HF SINCLAIR Valuation
The stock valuation mechanism determines HF SINCLAIR's current worth on a weekly basis. Our valuation model uses a comparative analysis of HF SINCLAIR. We calculate exposure to HF SINCLAIR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HF SINCLAIR's related companies.8 Steps to conduct HF SINCLAIR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HF SINCLAIR'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 HF SINCLAIR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HF SINCLAIR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HF SINCLAIR's revenue streams: Identify HF SINCLAIR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HF SINCLAIR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HF SINCLAIR's growth potential: Evaluate HF SINCLAIR's management, business model, and growth potential.
- Determine HF SINCLAIR'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 HF SINCLAIR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HL80 Stock analysis
When running HF SINCLAIR's price analysis, check to measure HF SINCLAIR'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 HF SINCLAIR is operating at the current time. Most of HF SINCLAIR's value examination focuses on studying past and present price action to predict the probability of HF SINCLAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF SINCLAIR's price. Additionally, you may evaluate how the addition of HF SINCLAIR to your portfolios can decrease your overall portfolio volatility.
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