Hyloris Developmentsen Valuation
| HYL Stock | EUR 6.30 0.06 0.96% |
At this time, the firm appears to be fairly valued. Hyloris Developmentsen retains a regular Real Value of €6.16 per share. The prevalent price of the firm is €6.3. Our model calculates the value of Hyloris Developmentsen from evaluating the firm fundamentals such as Return On Equity of -0.22, return on asset of -0.0973, and Shares Outstanding of 28 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hyloris Developmentsen's price fluctuation is slightly risky at this time. Calculation of the real value of Hyloris Developmentsen is based on 3 months time horizon. Increasing Hyloris Developmentsen'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 Hyloris stock is determined by what a typical buyer is willing to pay for full or partial control of Hyloris Developmentsen Sa. Since Hyloris Developmentsen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyloris Stock. However, Hyloris Developmentsen'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 6.3 | Real 6.16 | Hype 6.3 |
The intrinsic value of Hyloris Developmentsen'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 Hyloris Developmentsen'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 Hyloris Developmentsen Sa helps investors to forecast how Hyloris 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 Hyloris Developmentsen more accurately as focusing exclusively on Hyloris Developmentsen's fundamentals will not take into account other important factors: Hyloris Developmentsen Total Value Analysis
Hyloris Developmentsen Sa is currently expected to have takeover price of 309.43 M with market capitalization of 391.99 M, debt of 300 K, and cash on hands of 53.48 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 Hyloris Developmentsen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
309.43 M | 391.99 M | 300 K | 53.48 M |
Hyloris Developmentsen Investor Information
About 52.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.45. Hyloris Developmentsen had not issued any dividends in recent years. Based on the analysis of Hyloris Developmentsen's profitability, liquidity, and operating efficiency, Hyloris Developmentsen Sa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hyloris Developmentsen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyloris Developmentsen has an asset utilization ratio of 4.88 percent. This connotes that the Company is making €0.0488 for each dollar of assets. An increasing asset utilization means that Hyloris Developmentsen Sa is more efficient with each dollar of assets it utilizes for everyday operations.Hyloris Developmentsen Ownership Allocation
Hyloris Developmentsen Sa has a total of 28 Million outstanding shares. Hyloris Developmentsen 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.Hyloris Developmentsen Profitability Analysis
The company reported the revenue of 3.1 M. Net Loss for the year was (11.58 M) with profit before overhead, payroll, taxes, and interest of 2.99 M.About Hyloris Developmentsen Valuation
The stock valuation mechanism determines Hyloris Developmentsen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hyloris Developmentsen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyloris Developmentsen. We calculate exposure to Hyloris Developmentsen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyloris Developmentsen's related companies.8 Steps to conduct Hyloris Developmentsen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyloris Developmentsen'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 Hyloris Developmentsen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyloris Developmentsen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyloris Developmentsen's revenue streams: Identify Hyloris Developmentsen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyloris Developmentsen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyloris Developmentsen's growth potential: Evaluate Hyloris Developmentsen's management, business model, and growth potential.
- Determine Hyloris Developmentsen'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 Hyloris Developmentsen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hyloris Stock Analysis
When running Hyloris Developmentsen's price analysis, check to measure Hyloris Developmentsen'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 Hyloris Developmentsen is operating at the current time. Most of Hyloris Developmentsen's value examination focuses on studying past and present price action to predict the probability of Hyloris Developmentsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyloris Developmentsen's price. Additionally, you may evaluate how the addition of Hyloris Developmentsen to your portfolios can decrease your overall portfolio volatility.