Hutchison Port Valuation
| HUPHY Stock | USD 3.73 0.04 1.06% |
At this time, the firm appears to be undervalued. Hutchison Port Holdings retains a regular Real Value of $4.12 per share. The prevalent price of the firm is $3.73. Our model calculates the value of Hutchison Port Holdings from evaluating the firm fundamentals such as Return On Equity of 0.0538, current valuation of 3.74 B, and Return On Asset of 0.0295 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hutchison Port's price fluctuation is very risky at this time. Calculation of the real value of Hutchison Port Holdings is based on 3 months time horizon. Increasing Hutchison Port's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hutchison Port is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hutchison Pink Sheet. However, Hutchison Port'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 3.73 | Real 4.12 | Hype 3.73 | Naive 3.48 |
The intrinsic value of Hutchison Port'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 Hutchison Port'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 Hutchison Port Holdings helps investors to forecast how Hutchison pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hutchison Port more accurately as focusing exclusively on Hutchison Port's fundamentals will not take into account other important factors: Hutchison Port Total Value Analysis
Hutchison Port Holdings is currently forecasted to have takeover price of 3.74 B with market capitalization of 1.84 B, debt of 21.97 B, and cash on hands of 11.45 B. 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 Hutchison Port fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.74 B | 1.84 B | 21.97 B | 11.45 B |
Hutchison Port Investor Information
The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hutchison Port Holdings last dividend was issued on the 16th of February 2023. Based on the key indicators related to Hutchison Port's liquidity, profitability, solvency, and operating efficiency, Hutchison Port Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Hutchison Port Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hutchison Port has an asset utilization ratio of 13.53 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Hutchison Port Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Hutchison Port Profitability Analysis
The company reported the revenue of 11.99 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 7.73 B.About Hutchison Port Valuation
Our relative valuation model uses a comparative analysis of Hutchison Port. We calculate exposure to Hutchison Port's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hutchison Port's related companies.Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the Peoples Republic of China, Hong Kong, and Macau. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore. Hutchison Port is traded on OTC Exchange in the United States.
8 Steps to conduct Hutchison Port's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hutchison Port'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 Hutchison Port's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hutchison Port's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hutchison Port's revenue streams: Identify Hutchison Port's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hutchison Port's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hutchison Port's growth potential: Evaluate Hutchison Port's management, business model, and growth potential.
- Determine Hutchison Port'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 Hutchison Port's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hutchison Port 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 | 8.7 B | |
| Quarterly Earnings Growth Y O Y | -0.609 | |
| Forward Price Earnings | 11.4416 |
Additional Tools for Hutchison Pink Sheet Analysis
When running Hutchison Port's price analysis, check to measure Hutchison Port'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 Hutchison Port is operating at the current time. Most of Hutchison Port's value examination focuses on studying past and present price action to predict the probability of Hutchison Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Port's price. Additionally, you may evaluate how the addition of Hutchison Port to your portfolios can decrease your overall portfolio volatility.