8990 Holdings Stock Current Valuation
| HOUSE Stock | 8.70 0.15 1.75% |
Valuation analysis of 8990 Holdings helps investors to measure 8990 Holdings' 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 8990 Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of 8990 Holdings is based on 3 months time horizon. Increasing 8990 Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
8990 Holdings' intrinsic value may or may not be the same as its current market price of 8.70, 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 8.7 | Real 7.33 | Hype 8.7 |
The intrinsic value of 8990 Holdings' 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 8990 Holdings' 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 8990 Holdings helps investors to forecast how 8990 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 8990 Holdings more accurately as focusing exclusively on 8990 Holdings' fundamentals will not take into account other important factors: 8990 Holdings Company Current Valuation Analysis
8990 Holdings' 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.
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, 8990 Holdings has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as Real Estate Management & Development (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
8990 Holdings is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Management & Development industry is currently estimated at about 0.0. 8990 Holdings adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Real Estate Management & Development industry.8990 Fundamentals
| Revenue | 20.36 B | |||
| Net Income | 7.66 B | |||
| Cash And Equivalents | 33.74 M | |||
| Total Debt | 12.28 B | |||
| Cash Flow From Operations | 2.37 B | |||
| Earnings Per Share | 1.12 X | |||
| Market Capitalization | 42.47 B | |||
| Total Asset | 89.56 B | |||
| Z Score | 1.8 | |||
| Net Asset | 89.56 B |
About 8990 Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 8990 Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 8990 Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 8990 Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 Holdings' 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.