Huize Holding Valuation
| HUIZ Stock | USD 3.25 0.02 0.61% |
At this time, the firm appears to be undervalued. Huize Holding retains a regular Real Value of $4.06 per share. The prevalent price of the firm is $3.25. Our model calculates the value of Huize Holding from evaluating the firm fundamentals such as Current Valuation of 20.44 M, return on equity of 0.0531, and Return On Asset of 0.0064 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Huize Holding's valuation include:
Price Book 0.5728 | Enterprise Value | Enterprise Value Ebitda 8.7914 | Price Sales 0.0271 | Trailing PE 11.6786 |
Undervalued
Today
Please note that Huize Holding's price fluctuation is risky at this time. Calculation of the real value of Huize Holding is based on 3 months time horizon. Increasing Huize Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huize Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huize Stock. However, Huize Holding'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 3.25 | Real 4.06 | Target 6.46 | Hype 3.28 | Naive 3.2 |
The intrinsic value of Huize Holding'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 Huize Holding'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 Huize Holding helps investors to forecast how Huize 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 Huize Holding more accurately as focusing exclusively on Huize Holding'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 Huize Holding's intrinsic value based on its ongoing forecasts of Huize Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Huize Holding's closest peers.
Huize Holding Cash |
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Huize Valuation Trend
Analysing the historical paterns of Huize Holding's enterprise value and its market capitalization is a good way to estimate and gauge the value of Huize Holding over time and is usually enough for investors to make rational market timing decisions.
Huize Holding Total Value Analysis
Huize Holding is currently forecasted to have valuation of 20.44 M with market capitalization of 32.44 M, debt of 176.25 M, and cash on hands of 294.39 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 Huize Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.44 M | 32.44 M | 176.25 M | 294.39 M |
Huize Holding Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huize Holding had not issued any dividends in recent years. The entity had 1:5 split on the 9th of December 2024. Huize Holding is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.Huize Holding 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 Huize suggests not a very effective usage of assets in March.Huize Holding Ownership Allocation
The market capitalization of Huize Holding is $32.44 Million. Huize Holding retains 15.8 (percent) of its outstanding shares held by insiders and 0.13 (percent) owned by outside corporations. Note, that even with substantial debt, 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 at some point.Huize Holding Profitability Analysis
The company reported the previous year's revenue of 1.2 B. Net Income was 70.19 M with profit before overhead, payroll, taxes, and interest of 391.76 M.About Huize Holding Valuation
Our relative valuation model uses a comparative analysis of Huize Holding. We calculate exposure to Huize Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huize Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 536.5 M | 392.4 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.45 | 0.39 |
Huize Holding 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 | 50 M | |
| Quarterly Earnings Growth Y O Y | -0.092 |
Huize Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Huize Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Huize we look at many different elements of the entity such as Huize's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Huize Holding, 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 Huize Holding'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 Huize Holding's worth.Additional Tools for Huize Stock Analysis
When running Huize Holding's price analysis, check to measure Huize Holding'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 Huize Holding is operating at the current time. Most of Huize Holding's value examination focuses on studying past and present price action to predict the probability of Huize Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huize Holding's price. Additionally, you may evaluate how the addition of Huize Holding to your portfolios can decrease your overall portfolio volatility.