Hi Tech Valuation
| HTL Stock | 56.56 4.01 6.62% |
Hi Tech Lubricants owns a latest Real Value of USD43.53 per share. The recent price of the firm is USD56.56. Our model calculates the value of Hi Tech Lubricants from examining the firm technical indicators and probability of bankruptcy. In general, investors encourage buying undervalued stocks and selling overvalued stocks since, in the future, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that Hi Tech's price fluctuation is very steady at this time. Calculation of the real value of Hi Tech Lubricants is based on 3 months time horizon. Increasing Hi Tech'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 HTL stock is determined by what a typical buyer is willing to pay for full or partial control of Hi Tech Lubricants. Since Hi Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HTL Stock. However, Hi Tech'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 56.56 | Real 43.53 | Hype 56.56 | Naive 61.99 |
The intrinsic value of Hi Tech'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 Hi Tech'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 Hi Tech Lubricants helps investors to forecast how HTL 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 Hi Tech more accurately as focusing exclusively on Hi Tech's fundamentals will not take into account other important factors: Hi Tech Total Value Analysis
Hi Tech Lubricants is currently projected 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 Hi Tech fundamentals before making investing decisions based on enterprise value of the companyHi Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of HTL connotes not a very effective usage of assets in December.About Hi Tech Valuation
The stock valuation mechanism determines Hi Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hi Tech Lubricants based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hi Tech. We calculate exposure to Hi Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hi Tech's related companies.8 Steps to conduct Hi Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hi Tech'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 Hi Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hi Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hi Tech's revenue streams: Identify Hi Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hi Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hi Tech's growth potential: Evaluate Hi Tech's management, business model, and growth potential.
- Determine Hi Tech'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 Hi Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HTL Stock Analysis
When running Hi Tech's price analysis, check to measure Hi Tech'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 Hi Tech is operating at the current time. Most of Hi Tech's value examination focuses on studying past and present price action to predict the probability of Hi Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Tech's price. Additionally, you may evaluate how the addition of Hi Tech to your portfolios can decrease your overall portfolio volatility.