HeartCore Enterprises Valuation
| HTCR Stock | USD 0.99 0.07 6.60% |
Today, the firm appears to be undervalued. HeartCore Enterprises retains a regular Real Value of $2.23 per share. The prevalent price of the firm is $0.99. Our model calculates the value of HeartCore Enterprises from evaluating the firm fundamentals such as return on equity of 0.32, and Return On Asset of 0.18 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HeartCore Enterprises' valuation include:
Price Book 1.6775 | Enterprise Value | Enterprise Value Ebitda 3.4402 | Price Sales 0.6868 | Forward PE 19.8807 |
Undervalued
Today
Please note that HeartCore Enterprises' price fluctuation is extremely dangerous at this time. Calculation of the real value of HeartCore Enterprises is based on 3 months time horizon. Increasing HeartCore Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HeartCore stock is determined by what a typical buyer is willing to pay for full or partial control of HeartCore Enterprises. Since HeartCore Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HeartCore Stock. However, HeartCore Enterprises' 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 0.99 | Real 2.23 | Target 6.0 | Hype 1.0 |
The intrinsic value of HeartCore Enterprises' 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 HeartCore Enterprises' 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 HeartCore Enterprises helps investors to forecast how HeartCore 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 HeartCore Enterprises more accurately as focusing exclusively on HeartCore Enterprises' 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 HeartCore Enterprises' intrinsic value based on its ongoing forecasts of HeartCore Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HeartCore Enterprises' closest peers.
HeartCore Enterprises Cash |
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HeartCore Valuation Trend
HeartCore Enterprises' real value is important for investors to make better decisions and a more accurate overall view of HeartCore Enterprises' financial worth over time. Using both HeartCore Enterprises' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
HeartCore Enterprises Total Value Analysis
HeartCore Enterprises is currently forecasted to have valuation of 16.44 M with market capitalization of 20.8 M, debt of 4.89 M, and cash on hands of 12.46 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 HeartCore Enterprises fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.44 M | 20.8 M | 4.89 M | 12.46 M |
HeartCore Enterprises Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. HeartCore Enterprises has Price/Earnings (P/E) ratio of 222.73. The entity last dividend was issued on the 19th of August 2024. Based on the key indicators related to HeartCore Enterprises' liquidity, profitability, solvency, and operating efficiency, HeartCore Enterprises is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.HeartCore Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HeartCore Enterprises has an asset utilization ratio of 111.32 percent. This connotes that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that HeartCore Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.HeartCore Enterprises Ownership Allocation
HeartCore Enterprises has a total of 20.93 Million outstanding shares. HeartCore Enterprises retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.34 (percent) of HeartCore Enterprises outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.HeartCore Enterprises Profitability Analysis
The company reported the previous year's revenue of 21.85 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 17.35 M.HeartCore Enterprises Past Distributions to stockholders
About HeartCore Enterprises Valuation
The stock valuation mechanism determines HeartCore Enterprises' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HeartCore Enterprises based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HeartCore Enterprises. We calculate exposure to HeartCore Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HeartCore Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.3 M | 5.1 M | |
| Pretax Profit Margin | (0.26) | (0.28) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.42 | 0.45 |
A single share of HeartCore Enterprises represents a small ownership stake in the entity. As a stockholder of HeartCore, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
HeartCore Enterprises Dividends Analysis For Valuation
Please note that HeartCore Enterprises has scaled down on payment of dividends at this time. As of 03/23/2025, Price Earnings To Growth Ratio is likely to grow to 0.07, though Retained Earnings are likely to grow to (12.6 M).
There are various types of dividends HeartCore Enterprises can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of HeartCore shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from HeartCore Enterprises directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HeartCore pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HeartCore Enterprises by the value of the dividends paid out.
HeartCore Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as HeartCore Enterprises does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.4 M | |
| Forward Price Earnings | 19.8807 |
HeartCore Enterprises Current Valuation Indicators
HeartCore Enterprises' 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 HeartCore Enterprises' 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 HeartCore Enterprises, 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 HeartCore Enterprises' 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 HeartCore Enterprises' worth.Additional Tools for HeartCore Stock Analysis
When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' 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 HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.