Hudson Global Valuation
| HSON Stock | USD 10.39 0.12 1.17% |
At this time, the firm appears to be undervalued. Hudson Global retains a regular Real Value of $18.02 per share. The prevalent price of the firm is $10.39. Our model calculates the value of Hudson Global from evaluating the firm fundamentals such as Return On Asset of -0.0524, current valuation of 12.3 M, and Return On Equity of -0.0771 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hudson Global's valuation include:
Price Book 0.6988 | Enterprise Value | Enterprise Value Ebitda 3.6533 | Price Sales 0.2112 | Forward PE 6.7114 |
Undervalued
Today
Please note that Hudson Global's price fluctuation is not too volatile at this time. Calculation of the real value of Hudson Global is based on 3 months time horizon. Increasing Hudson Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hudson Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hudson Stock. However, Hudson Global'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 10.39 | Real 18.02 | Target 40.0 | Hype 10.48 | Naive 10.79 |
The intrinsic value of Hudson Global'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 Hudson Global'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 Hudson Global helps investors to forecast how Hudson 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 Hudson Global more accurately as focusing exclusively on Hudson Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hudson Global's intrinsic value based on its ongoing forecasts of Hudson Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hudson Global's closest peers.
Hudson Global Cash |
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Hudson Valuation Trend
Knowing Hudson Global's actual value is paramount for traders when making sound investment determinations. Using both Hudson Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hudson Revenue by Product
Hudson Global Total Value Analysis
Hudson Global is currently estimated to have valuation of 12.3 M with market capitalization of 29.66 M, debt of 1.06 M, and cash on hands of 25.85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hudson Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.3 M | 29.66 M | 1.06 M | 25.85 M |
Hudson Global Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudson Global has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 1.59. The firm last dividend was issued on the 10th of June 2016. Hudson Global had 1:10 split on the 11th of June 2019. Hudson Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Hudson Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hudson Global has an asset utilization ratio of 266.35 percent. This suggests that the Company is making $2.66 for each dollar of assets. An increasing asset utilization means that Hudson Global is more efficient with each dollar of assets it utilizes for everyday operations.Hudson Global Ownership Allocation
The market capitalization of Hudson Global is $29.66 Million. Over half of Hudson Global's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Hudson Global Profitability Analysis
The company reported the previous year's revenue of 140.06 M. Net Loss for the year was (4.77 M) with profit before overhead, payroll, taxes, and interest of 11.05 M.About Hudson Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hudson Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hudson Global based exclusively on its fundamental and basic technical indicators. By analyzing Hudson Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hudson Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hudson Global. We calculate exposure to Hudson Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hudson Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.1 M | 249.6 M | |
| Pretax Profit Margin | (0.02) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.45 | 0.33 |
Hudson Global 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 | 3 M | |
| Quarterly Earnings Growth Y O Y | 10.483 | |
| Forward Price Earnings | 6.7114 |
Hudson Global Current Valuation Indicators
Hudson Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hudson Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hudson Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hudson Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hudson Global's worth.When determining whether Hudson Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Global Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Global. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.483 | Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Hudson Global is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Global's value that differs from its market value or its book value, called intrinsic value, which is Hudson Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Global's market value can be influenced by many factors that don't directly affect Hudson Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.