Hyundai Valuation
| HYUD Stock | USD 52.80 1.60 3.12% |
At this time, the firm appears to be overvalued. Hyundai Motor retains a regular Real Value of $46.6 per share. The prevalent price of the firm is $52.8. Our model calculates the value of Hyundai Motor from evaluating the firm fundamentals such as Current Valuation of 116.86 B, return on asset of 0.0305, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.3987 | Enterprise Value 116.9 B | Enterprise Value Ebitda 7.2495 | Price Sales 0.0003 | Forward PE 2.7579 |
Overvalued
Today
Please note that Hyundai's price fluctuation is very steady at this time. Calculation of the real value of Hyundai Motor is based on 3 months time horizon. Increasing Hyundai'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 Hyundai stock is determined by what a typical buyer is willing to pay for full or partial control of Hyundai Motor. Since Hyundai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyundai Stock. However, Hyundai'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 52.8 | Real 46.6 | Hype 52.8 |
The intrinsic value of Hyundai's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hyundai's stock price.
Estimating the potential upside or downside of Hyundai Motor helps investors to forecast how Hyundai 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 Hyundai more accurately as focusing exclusively on Hyundai's fundamentals will not take into account other important factors: Hyundai Cash |
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Hyundai Total Value Analysis
Hyundai Motor is currently expected to have takeover price of 116.86 B with market capitalization of 48.51 B, debt of 34.14 T, 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 Hyundai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.86 B | 48.51 B | 34.14 T |
Hyundai Investor Information
The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyundai Motor has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded earning per share (EPS) of 12.76. The firm last dividend was issued on the 29th of June 2023. Hyundai Motor is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 18.3 T | 17.4 T |
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Hyundai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyundai has an asset utilization ratio of 57.59 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Hyundai Motor is more efficient with each dollar of assets it utilizes for everyday operations.Hyundai Ownership Allocation
Hyundai Motor has a total of 523.84 Million outstanding shares. Roughly 99.75 (percent) of Hyundai outstanding shares are held by general public with 0.25 pct. by outside corporations. 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.Hyundai Profitability Analysis
The company reported the revenue of 162.66 T. Net Income was 11.96 T with profit before overhead, payroll, taxes, and interest of 28.32 T.About Hyundai Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hyundai Motor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hyundai Motor based exclusively on its fundamental and basic technical indicators. By analyzing Hyundai's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hyundai's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyundai. We calculate exposure to Hyundai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyundai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.5 T | 22.8 T |
Hyundai Quarterly Retained Earnings |
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Other Information on Investing in Hyundai Stock
Hyundai financial ratios help investors to determine whether Hyundai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hyundai with respect to the benefits of owning Hyundai security.