HanS Laser Valuation
| 002008 Stock | 26.34 1.03 4.07% |
At this time, the firm appears to be overvalued. HanS Laser Tech retains a regular Real Value of USD21.17 per share. The prevalent price of the firm is USD26.34. Our model calculates the value of HanS Laser Tech from evaluating the firm fundamentals such as Return On Asset of 0.0087, return on equity of 0.0944, and Current Valuation of 25.48 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7443 | Enterprise Value 25.5 B | Enterprise Value Ebitda 13.7474 | Price Sales 1.904 | Forward PE 15.1515 |
Overvalued
Today
Please note that HanS Laser's price fluctuation is not too volatile at this time. Calculation of the real value of HanS Laser Tech is based on 3 months time horizon. Increasing HanS Laser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HanS Laser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HanS Stock. However, HanS Laser'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 26.34 | Real 21.17 | Hype 27.28 | Naive 24.37 |
The real value of HanS Stock, also known as its intrinsic value, is the underlying worth of HanS Laser Tech Company, which is reflected in its stock price. It is based on HanS Laser's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HanS Laser'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 HanS Laser Tech helps investors to forecast how HanS 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 HanS Laser more accurately as focusing exclusively on HanS Laser's fundamentals will not take into account other important factors: HanS Laser Cash |
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HanS Laser Total Value Analysis
HanS Laser Tech is presently estimated to have takeover price of 25.48 B with market capitalization of 28.24 B, debt of 980.22 M, 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 HanS Laser fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.48 B | 28.24 B | 980.22 M |
HanS Laser Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. HanS Laser Tech has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 17th of May 2024. The firm had 15:10 split on the 15th of June 2011. Based on the analysis of HanS Laser's profitability, liquidity, and operating efficiency, HanS Laser Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 809.5 M | 1.4 B |
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| Operating Income | 859.1 M | 1 B |
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HanS Laser Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of HanS suggests not a very effective usage of assets in December.HanS Laser Ownership Allocation
HanS Laser Tech has a total of 1.05 Billion outstanding shares. HanS Laser secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.HanS Laser Profitability Analysis
The company reported the revenue of 14.09 B. Net Income was 820.22 M with profit before overhead, payroll, taxes, and interest of 5.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HanS Laser's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HanS Laser and how it compares across the competition.
About HanS Laser Valuation
The stock valuation mechanism determines HanS Laser's current worth on a weekly basis. Our valuation model uses a comparative analysis of HanS Laser. We calculate exposure to HanS Laser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HanS Laser's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 4.6 B |
HanS Laser Quarterly Retained Earnings |
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Complementary Tools for HanS Stock analysis
When running HanS Laser's price analysis, check to measure HanS Laser's 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 HanS Laser is operating at the current time. Most of HanS Laser's value examination focuses on studying past and present price action to predict the probability of HanS Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HanS Laser's price. Additionally, you may evaluate how the addition of HanS Laser to your portfolios can decrease your overall portfolio volatility.
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