Hisense Home Appliances Stock Current Valuation
| GKE Stock | EUR 2.97 0.00 0.00% |
Valuation analysis of Hisense Home Appliances helps investors to measure Hisense Home's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hisense Home's price fluctuation is very risky at this time. Calculation of the real value of Hisense Home Appliances is based on 3 months time horizon. Increasing Hisense Home'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 Hisense stock is determined by what a typical buyer is willing to pay for full or partial control of Hisense Home Appliances. Since Hisense Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hisense Stock. However, Hisense Home'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 2.97 | Real 2.65 | Hype 2.97 |
The real value of Hisense Stock, also known as its intrinsic value, is the underlying worth of Hisense Home Appliances Company, which is reflected in its stock price. It is based on Hisense Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hisense Home'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 Hisense Home Appliances helps investors to forecast how Hisense 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 Hisense Home more accurately as focusing exclusively on Hisense Home's fundamentals will not take into account other important factors: Hisense Home Appliances Company Current Valuation Analysis
Hisense Home's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hisense Home Current Valuation | 497.77 M |
Most of Hisense Home's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hisense Home Appliances is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hisense Home Appliances has a Current Valuation of 497.77 M. This is 97.25% lower than that of the Consumer Cyclical sector and 77.4% lower than that of the Home Furnishings & Fixtures industry. The current valuation for all Germany stocks is 97.01% higher than that of the company.
Hisense Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hisense Home's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hisense Home could also be used in its relative valuation, which is a method of valuing Hisense Home by comparing valuation metrics of similar companies.Hisense Home is rated # 4 in current valuation category among its peers.
Hisense Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 497.77 M | |||
| Shares Outstanding | 459.59 M | |||
| Shares Owned By Insiders | 27.08 % | |||
| Shares Owned By Institutions | 23.15 % | |||
| Price To Earning | 5.54 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 67.56 B | |||
| Gross Profit | 13.26 B | |||
| EBITDA | 4.08 B | |||
| Net Income | 972.58 M | |||
| Cash And Equivalents | 691.83 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 32.38 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 8.19 X | |||
| Cash Flow From Operations | 4.31 B | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 48.26 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 2.95 B | |||
| Total Asset | 55.95 B | |||
| Z Score | 55.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 55.95 B | |||
| Last Dividend Paid | 0.21 |
About Hisense Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hisense Home Appliances's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hisense Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hisense Home Appliances based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Hisense Stock
Hisense Home financial ratios help investors to determine whether Hisense 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 Hisense with respect to the benefits of owning Hisense Home security.