Hydratec Industries Valuation
| HYDRA Stock | EUR 166.00 1.00 0.61% |
At this time, the firm appears to be overvalued. Hydratec Industries retains a regular Real Value of €140.7 per share. The prevalent price of the firm is €166.0. Our model calculates the value of Hydratec Industries from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 115.72 M, and Return On Asset of 0.0602 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hydratec Industries' price fluctuation is very steady at this time. Calculation of the real value of Hydratec Industries is based on 3 months time horizon. Increasing Hydratec Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hydratec Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hydratec Stock. However, Hydratec Industries' 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 166.0 | Real 140.7 | Hype 166.0 |
The real value of Hydratec Stock, also known as its intrinsic value, is the underlying worth of Hydratec Industries Company, which is reflected in its stock price. It is based on Hydratec Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hydratec Industries' 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 Hydratec Industries NV helps investors to forecast how Hydratec 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 Hydratec Industries more accurately as focusing exclusively on Hydratec Industries' fundamentals will not take into account other important factors: Hydratec Industries Total Value Analysis
Hydratec Industries NV is currently forecasted to have takeover price of 115.72 M with market capitalization of 98.9 M, debt of 13.26 M, and cash on hands of 4.03 M. 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 Hydratec Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.72 M | 98.9 M | 13.26 M | 4.03 M |
Hydratec Industries Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hydratec Industries recorded earning per share (EPS) of 10.31. The entity last dividend was issued on the 27th of May 2022. Based on the key indicators related to Hydratec Industries' liquidity, profitability, solvency, and operating efficiency, Hydratec Industries NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hydratec Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hydratec Industries has an asset utilization ratio of 120.46 percent. This suggests that the Company is making €1.2 for each dollar of assets. An increasing asset utilization means that Hydratec Industries NV is more efficient with each dollar of assets it utilizes for everyday operations.Hydratec Industries Ownership Allocation
The market capitalization of Hydratec Industries is €98.9 Million. Hydratec Industries retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.47 (percent) of Hydratec Industries outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Hydratec Industries Profitability Analysis
The company reported the revenue of 257.3 M. Net Income was 15.12 M with profit before overhead, payroll, taxes, and interest of 134.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hydratec Industries' 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 Hydratec Industries and how it compares across the competition.
About Hydratec Industries Valuation
The stock valuation mechanism determines Hydratec Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hydratec Industries. We calculate exposure to Hydratec Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hydratec Industries's related companies.Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. Hydratec Industries NV is based in Amersfoort, the Netherlands. HYDRATEC operates under High Precision And Instrumentation Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1136 people.
8 Steps to conduct Hydratec Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hydratec Industries' 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 Hydratec Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hydratec Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hydratec Industries' revenue streams: Identify Hydratec Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hydratec Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hydratec Industries' growth potential: Evaluate Hydratec Industries' management, business model, and growth potential.
- Determine Hydratec Industries' 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 Hydratec Industries' 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 Hydratec Stock analysis
When running Hydratec Industries' price analysis, check to measure Hydratec Industries' 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 Hydratec Industries is operating at the current time. Most of Hydratec Industries' value examination focuses on studying past and present price action to predict the probability of Hydratec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydratec Industries' price. Additionally, you may evaluate how the addition of Hydratec Industries to your portfolios can decrease your overall portfolio volatility.
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