Homebiogas Valuation
| HMGS Stock | ILA 137.40 0.70 0.51% |
At this time, the firm appears to be fairly valued. Homebiogas retains a regular Real Value of 133.96 per share. The prevalent price of the firm is 137.4. Our model calculates the value of Homebiogas from evaluating the firm fundamentals such as Shares Outstanding of 19.64 M, return on asset of -0.26, and Return On Equity of -0.53 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Homebiogas' price fluctuation is very steady at this time. Calculation of the real value of Homebiogas is based on 3 months time horizon. Increasing Homebiogas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Homebiogas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Homebiogas Stock. However, Homebiogas' 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 137.4 | Real 133.96 | Hype 136.7 | Naive 93.08 |
The real value of Homebiogas Stock, also known as its intrinsic value, is the underlying worth of Homebiogas Company, which is reflected in its stock price. It is based on Homebiogas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Homebiogas' 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 Homebiogas helps investors to forecast how Homebiogas 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 Homebiogas more accurately as focusing exclusively on Homebiogas' fundamentals will not take into account other important factors: Homebiogas Total Value Analysis
Homebiogas is currently forecasted to have takeover price of 83.15 M with market capitalization of 127.65 M, debt of 1.8 M, and cash on hands of 16.43 M. 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 Homebiogas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.15 M | 127.65 M | 1.8 M | 16.43 M |
Homebiogas Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Homebiogas recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. Based on the key indicators related to Homebiogas' liquidity, profitability, solvency, and operating efficiency, Homebiogas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Homebiogas Asset Utilization
One of the ways to look at asset utilization of Homebiogas is to check how much profit was generated for every dollar of assets it reports. Homebiogas retains a negative application of resources of -0.26 (percent), losing 0.002627 for each of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each of resources it retains. Simply put, asset utilization of Homebiogas shows how discouraging it operates for each spent on its resources.Homebiogas Ownership Allocation
Homebiogas has a total of 19.64 Million outstanding shares. Homebiogas secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Homebiogas Profitability Analysis
The company reported the revenue of 3.15 M. Net Loss for the year was (14.03 M) with loss before overhead, payroll, taxes, and interest of (5 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Homebiogas' 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 Homebiogas and how it compares across the competition.
About Homebiogas Valuation
The stock valuation mechanism determines Homebiogas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Homebiogas. We calculate exposure to Homebiogas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Homebiogas's related companies.HomeBiogas LTD develops, produces, and markets biogas systems for treatment of organic waste into clean energy for households, farmers, businesses, and communities worldwide. HomeBiogas LTD was incorporated in 2012 and is headquartered in Beit Yanai, Israel. HOMEBIOGAS operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 93 people.
8 Steps to conduct Homebiogas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Homebiogas' 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 Homebiogas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Homebiogas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Homebiogas' revenue streams: Identify Homebiogas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Homebiogas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Homebiogas' growth potential: Evaluate Homebiogas' management, business model, and growth potential.
- Determine Homebiogas' 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 Homebiogas' 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 Homebiogas Stock analysis
When running Homebiogas' price analysis, check to measure Homebiogas' 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 Homebiogas is operating at the current time. Most of Homebiogas' value examination focuses on studying past and present price action to predict the probability of Homebiogas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homebiogas' price. Additionally, you may evaluate how the addition of Homebiogas to your portfolios can decrease your overall portfolio volatility.
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