Hyrican Informationssysteme Aktiengesellschaft Stock Current Valuation
| HYI Stock | EUR 5.30 0.00 0.00% |
Valuation analysis of Hyrican Informationssyst helps investors to measure Hyrican Informationssyst'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 Hyrican Informationssyst's price fluctuation is slightly risky at this time. Calculation of the real value of Hyrican Informationssyst is based on 3 months time horizon. Increasing Hyrican Informationssyst'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 Hyrican stock is determined by what a typical buyer is willing to pay for full or partial control of Hyrican Informationssysteme Aktiengesellschaft. Since Hyrican Informationssyst is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyrican Stock. However, Hyrican Informationssyst'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 5.3 | Real 4.34 | Hype 5.3 | Naive 5.38 |
The real value of Hyrican Stock, also known as its intrinsic value, is the underlying worth of Hyrican Informationssyst Company, which is reflected in its stock price. It is based on Hyrican Informationssyst's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyrican Informationssyst'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 Hyrican Informationssysteme Aktiengesellschaft helps investors to forecast how Hyrican 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 Hyrican Informationssyst more accurately as focusing exclusively on Hyrican Informationssyst's fundamentals will not take into account other important factors: Hyrican Informationssysteme Aktiengesellschaft Company Current Valuation Analysis
Hyrican Informationssyst'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 Hyrican Informationssyst Current Valuation | 8.38 M |
Most of Hyrican Informationssyst'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, Hyrican Informationssysteme Aktiengesellschaft 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, Hyrican Informationssysteme Aktiengesellschaft has a Current Valuation of 8.38 M. This is 99.96% lower than that of the Technology sector and 99.88% lower than that of the Computer Systems industry. The current valuation for all Germany stocks is 99.95% higher than that of the company.
Hyrican Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyrican Informationssyst'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 Hyrican Informationssyst could also be used in its relative valuation, which is a method of valuing Hyrican Informationssyst by comparing valuation metrics of similar companies.Hyrican Informationssyst is currently under evaluation in current valuation category among its peers.
Hyrican Fundamentals
| Return On Equity | 0.0753 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.38 M | |||
| Shares Outstanding | 4.85 M | |||
| Shares Owned By Institutions | 0.34 % | |||
| Price To Earning | 66.05 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 41.25 M | |||
| Gross Profit | 6.39 M | |||
| EBITDA | 2.89 M | |||
| Net Income | 2.09 M | |||
| Cash And Equivalents | 23.58 M | |||
| Cash Per Share | 4.86 X | |||
| Current Ratio | 3.44 X | |||
| Book Value Per Share | 5.91 X | |||
| Earnings Per Share | 0.43 X | |||
| Number Of Employees | 53 | |||
| Beta | 0.5 | |||
| Market Capitalization | 16.98 M | |||
| Total Asset | 34.83 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 34.83 M | |||
| Last Dividend Paid | 0.04 |
About Hyrican Informationssyst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyrican Informationssysteme Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyrican Informationssyst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyrican Informationssysteme Aktiengesellschaft 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 Hyrican Stock
Hyrican Informationssyst financial ratios help investors to determine whether Hyrican 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 Hyrican with respect to the benefits of owning Hyrican Informationssyst security.