Hoya Corp Valuation
| HOCPY Stock | USD 131.05 1.97 1.53% |
At this time, the firm appears to be overvalued. Hoya Corp retains a regular Real Value of $94.23 per share. The prevalent price of the firm is $131.05. Our model calculates the value of Hoya Corp from evaluating the firm fundamentals such as Return On Asset of 0.13, return on equity of 0.21, and Current Valuation of 33.23 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hoya Corp's price fluctuation is very steady at this time. Calculation of the real value of Hoya Corp is based on 3 months time horizon. Increasing Hoya Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hoya Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hoya Pink Sheet. However, Hoya Corp'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 131.05 | Real 94.23 | Hype 129.08 | Naive 125.62 |
The intrinsic value of Hoya Corp'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 Hoya Corp'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 Hoya Corp helps investors to forecast how Hoya pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hoya Corp more accurately as focusing exclusively on Hoya Corp's fundamentals will not take into account other important factors: Hoya Corp Total Value Analysis
Hoya Corp is currently projected to have takeover price of 33.23 B with market capitalization of 37.36 B, debt of 13.76 B, and cash on hands of 434.47 B. 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 Hoya Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.23 B | 37.36 B | 13.76 B | 434.47 B |
Hoya Corp Investor Information
The company last dividend was issued on the 29th of September 2022. Hoya Corp had 4:1 split on the 23rd of November 2005. Based on the analysis of Hoya Corp's profitability, liquidity, and operating efficiency, Hoya Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hoya Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hoya Corp has an asset utilization ratio of 67.52 percent. This suggests that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Hoya Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hoya Corp Ownership Allocation
Hoya Corp has a total of 356.4 Million outstanding shares. Roughly 99.96 (percent) of Hoya Corp outstanding shares are held by general public with 0.04 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.Hoya Corp Profitability Analysis
The company reported the revenue of 670.33 B. Net Income was 164.51 B with profit before overhead, payroll, taxes, and interest of 367.8 B.About Hoya Corp Valuation
Our relative valuation model uses a comparative analysis of Hoya Corp. We calculate exposure to Hoya Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hoya Corp's related companies.HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. Hoya Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 38376 people.
8 Steps to conduct Hoya Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hoya Corp'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 Hoya Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hoya Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hoya Corp's revenue streams: Identify Hoya Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hoya Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hoya Corp's growth potential: Evaluate Hoya Corp's management, business model, and growth potential.
- Determine Hoya Corp'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 Hoya Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hoya Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 374.2 M | |
| Quarterly Earnings Growth Y O Y | -0.224 | |
| Retained Earnings | 802.8 B |
Additional Tools for Hoya Pink Sheet Analysis
When running Hoya Corp's price analysis, check to measure Hoya Corp'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 Hoya Corp is operating at the current time. Most of Hoya Corp's value examination focuses on studying past and present price action to predict the probability of Hoya Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoya Corp's price. Additionally, you may evaluate how the addition of Hoya Corp to your portfolios can decrease your overall portfolio volatility.