Helium One Global Stock Current Valuation
| HE1 Stock | 0.98 0.01 1.01% |
Valuation analysis of Helium One Global helps investors to measure Helium One's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Helium One's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 6.1 M, whereas Cash And Short Term Investments are forecasted to decline to about 7.4 M. Fundamental drivers impacting Helium One's valuation include:
Price Book 1.5641 | Enterprise Value 49.3 M | Enterprise Value Ebitda (3.04) | Price Sales 41 K |
Overvalued
Today
Please note that Helium One's price fluctuation is extremely dangerous at this time. Calculation of the real value of Helium One Global is based on 3 months time horizon. Increasing Helium One'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 Helium stock is determined by what a typical buyer is willing to pay for full or partial control of Helium One Global. Since Helium One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helium Stock. However, Helium One'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 0.98 | Real 0.84 | Hype 0.98 | Naive 0.88 |
The real value of Helium Stock, also known as its intrinsic value, is the underlying worth of Helium One Global Company, which is reflected in its stock price. It is based on Helium One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helium One'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 Helium One Global helps investors to forecast how Helium 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 Helium One more accurately as focusing exclusively on Helium One's fundamentals will not take into account other important factors: Helium One Global Company Current Valuation Analysis
Helium One'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 Helium One Current Valuation | 49.29 M |
Most of Helium One'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, Helium One Global 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, Helium One Global has a Current Valuation of 49.29 M. This is 99.57% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.7% higher than that of the company.
Helium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helium One'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 Helium One could also be used in its relative valuation, which is a method of valuing Helium One by comparing valuation metrics of similar companies.Helium One is currently under evaluation in current valuation category among its peers.
Helium Fundamentals
| Return On Equity | -0.0722 | ||||
| Return On Asset | -0.0428 | ||||
| Operating Margin | (814.23) % | ||||
| Current Valuation | 49.29 M | ||||
| Shares Outstanding | 5.91 B | ||||
| Shares Owned By Insiders | 1.24 % | ||||
| Shares Owned By Institutions | 1.33 % | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 41,012 X | ||||
| Gross Profit | (107.27 K) | ||||
| EBITDA | (2.45 M) | ||||
| Net Income | (8.69 M) | ||||
| Total Debt | 1.58 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (972.58 K) | ||||
| Target Price | 3.87 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 59.06 M | ||||
| Total Asset | 49.06 M | ||||
| Retained Earnings | (38.76 M) | ||||
| Working Capital | 11.69 M | ||||
| Net Asset | 49.06 M |
About Helium One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helium One Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helium One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helium One Global 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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Helium One financial ratios help investors to determine whether Helium 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 Helium with respect to the benefits of owning Helium One security.