Hydrogen Freehold Valuation

HYDROGEN   8.75  0.05  0.57%   
At this time, the firm appears to be overvalued. Hydrogen Freehold retains a regular Real Value of USD7.09 per share. The prevalent price of the firm is USD8.75. Our model calculates the value of Hydrogen Freehold from evaluating the firm fundamentals such as shares outstanding of 207.72 M, and Market Capitalization of 2.14 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
8.75
Please note that Hydrogen Freehold's price fluctuation is very steady at this time. Calculation of the real value of Hydrogen Freehold is based on 3 months time horizon. Increasing Hydrogen Freehold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hydrogen stock is determined by what a typical buyer is willing to pay for full or partial control of Hydrogen Freehold Leasehold. Since Hydrogen Freehold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hydrogen Stock. However, Hydrogen Freehold'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  8.75 Real  7.09 Hype  8.75 Naive  8.6
The real value of Hydrogen Stock, also known as its intrinsic value, is the underlying worth of Hydrogen Freehold Company, which is reflected in its stock price. It is based on Hydrogen Freehold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hydrogen Freehold'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.
7.09
Real Value
9.63
Upside
Estimating the potential upside or downside of Hydrogen Freehold Leasehold helps investors to forecast how Hydrogen 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 Hydrogen Freehold more accurately as focusing exclusively on Hydrogen Freehold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.708.909.10
Details
Hype
Prediction
LowEstimatedHigh
8.208.759.30
Details
Naive
Forecast
LowNext ValueHigh
8.058.609.16
Details

Hydrogen Freehold Total Value Analysis

Hydrogen Freehold Leasehold is currently estimated to have takeover price of 0 with market capitalization of 2.14 B, debt of , 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 Hydrogen Freehold fundamentals before making investing decisions based on enterprise value of the company

Hydrogen Freehold Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hydrogen indicates not a very effective usage of assets in March.

Hydrogen Freehold Ownership Allocation

Hydrogen Freehold Leasehold has a total of 207.72 Million outstanding shares. Hydrogen Freehold secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hydrogen Freehold'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 Hydrogen Freehold and how it compares across the competition.

About Hydrogen Freehold Valuation

The stock valuation mechanism determines Hydrogen Freehold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hydrogen Freehold. We calculate exposure to Hydrogen Freehold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hydrogen Freehold's related companies.

8 Steps to conduct Hydrogen Freehold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hydrogen Freehold'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 Hydrogen Freehold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hydrogen Freehold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hydrogen Freehold's revenue streams: Identify Hydrogen Freehold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hydrogen Freehold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hydrogen Freehold's growth potential: Evaluate Hydrogen Freehold's management, business model, and growth potential.
  • Determine Hydrogen Freehold'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 Hydrogen Freehold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Hydrogen Stock analysis

When running Hydrogen Freehold's price analysis, check to measure Hydrogen Freehold'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 Hydrogen Freehold is operating at the current time. Most of Hydrogen Freehold's value examination focuses on studying past and present price action to predict the probability of Hydrogen Freehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogen Freehold's price. Additionally, you may evaluate how the addition of Hydrogen Freehold to your portfolios can decrease your overall portfolio volatility.
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