HUYA Valuation
| HUYA Stock | USD 3.49 0.19 5.76% |
At this time, the firm appears to be undervalued. HUYA Inc retains a regular Real Value of $3.68 per share. The prevalent price of the firm is $3.49. Our model calculates the value of HUYA Inc from examining the firm fundamentals such as return on asset of -0.0195, and Return On Equity of -0.0158 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HUYA's valuation include:
Price Book 0.7097 | Enterprise Value -151.8 M | Enterprise Value Ebitda 0.8528 | Price Sales 0.1263 | Forward PE 24.8756 |
Undervalued
Today
Please note that HUYA's price fluctuation is unstable at this time. Calculation of the real value of HUYA Inc is based on 3 months time horizon. Increasing HUYA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HUYA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUYA Stock. However, HUYA'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 3.49 | Real 3.68 | Target 4.22 | Hype 3.45 | Naive 3.34 |
The real value of HUYA Stock, also known as its intrinsic value, is the underlying worth of HUYA Inc Company, which is reflected in its stock price. It is based on HUYA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HUYA'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 HUYA Inc helps investors to forecast how HUYA 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 HUYA more accurately as focusing exclusively on HUYA'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 HUYA's intrinsic value based on its ongoing forecasts of HUYA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HUYA's closest peers. If more than one evaluation category is relevant for HUYA we suggest using both methods to arrive at a better estimate.
HUYA Cash |
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HUYA Valuation Trend
Comparing HUYA's enterprise value against its market capitalization is a good way to estimate the value of HUYA Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
HUYA Total Value Analysis
HUYA Inc is currently anticipated to have valuation of (151.85 M) with market capitalization of 788.19 M, debt of 79.9 M, and cash on hands of 10.72 B. The negative valuation of HUYA may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the HUYA fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(151.85 M) | 788.19 M | 79.9 M | 10.72 B |
HUYA Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. HUYA Inc has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 9th of October 2024. Based on the key measurements obtained from HUYA's financial statements, HUYA Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.HUYA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HUYA has an asset utilization ratio of 54.12 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that HUYA Inc is more efficient with each dollar of assets it utilizes for everyday operations.HUYA Ownership Allocation
HUYA Inc has a total of 75.46 Million outstanding shares. Over half of HUYA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On August 31, 2020, Representative James R Langevin of US Congress acquired $50k to $100k worth of HUYA Inc's common stock.HUYA Profitability Analysis
The company reported the previous year's revenue of 6.99 B. Net Loss for the year was (204.52 M) with profit before overhead, payroll, taxes, and interest of 610.87 M.HUYA Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HUYA'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 HUYA and how it compares across the competition.
About HUYA Valuation
The stock valuation mechanism determines HUYA's current worth on a weekly basis. Our valuation model uses a comparative analysis of HUYA. We calculate exposure to HUYA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HUYA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 815.2 M | 1 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.12 | 0.06 |
A single share of HUYA represents a small ownership stake in the entity. As a stockholder of HUYA, 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.
HUYA Dividends Analysis For Valuation
Please note that HUYA has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.55, whereas Retained Earnings are forecasted to decline to (2.2 B).
There are various types of dividends HUYA 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 HUYA 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 HUYA Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HUYA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HUYA by the value of the dividends paid out.
HUYA 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 | 243 M | |
| Quarterly Earnings Growth Y O Y | 0.424 | |
| Forward Price Earnings | 24.8756 |
HUYA Current Valuation Indicators
Valuation refers to the process of determining the present value of HUYA Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value HUYA we look at many different elements of the entity such as HUYA'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 HUYA, 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 HUYA'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 HUYA's worth.Complementary Tools for HUYA Stock analysis
When running HUYA's price analysis, check to measure HUYA'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 HUYA is operating at the current time. Most of HUYA's value examination focuses on studying past and present price action to predict the probability of HUYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUYA's price. Additionally, you may evaluate how the addition of HUYA to your portfolios can decrease your overall portfolio volatility.
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