Hub Power Valuation
| HUBC Stock | 122.30 0.93 0.75% |
At this time, the firm appears to be overvalued. Hub Power retains a regular Real Value of USD101.87 per share. The prevalent price of the firm is USD122.3. Our model calculates the value of Hub Power from evaluating the firm fundamentals such as EBITDA of 47.15 B, net asset of 315.15 B, and Revenue of 97.16 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hub Power's price fluctuation is very steady at this time. Calculation of the real value of Hub Power is based on 3 months time horizon. Increasing Hub Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hub Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hub Stock. However, Hub Power'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 122.3 | Real 101.87 | Hype 122.3 | Naive 131.02 |
The real value of Hub Stock, also known as its intrinsic value, is the underlying worth of Hub Power Company, which is reflected in its stock price. It is based on Hub Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hub Power'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, or news.
Estimating the potential upside or downside of Hub Power helps investors to forecast how Hub 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 Hub Power more accurately as focusing exclusively on Hub Power's fundamentals will not take into account other important factors: Hub Power Total Value Analysis
Hub Power is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 91.58 B, 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 Hub Power fundamentals before making investing decisions based on enterprise value of the companyHub Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hub suggests not a very effective usage of assets in December.Hub Power Profitability Analysis
The company reported the revenue of 97.16 B. Net Income was 28.47 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hub Power's 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 Hub Power and how it compares across the competition.
About Hub Power Valuation
The stock valuation mechanism determines Hub Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hub Power. We calculate exposure to Hub Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hub Power's related companies.8 Steps to conduct Hub Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hub Power'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 Hub Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hub Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hub Power's revenue streams: Identify Hub Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hub Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hub Power's growth potential: Evaluate Hub Power's management, business model, and growth potential.
- Determine Hub Power'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 Hub Power's 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 Hub Stock analysis
When running Hub Power's price analysis, check to measure Hub Power'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 Hub Power is operating at the current time. Most of Hub Power's value examination focuses on studying past and present price action to predict the probability of Hub Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub Power's price. Additionally, you may evaluate how the addition of Hub Power to your portfolios can decrease your overall portfolio volatility.
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