Histeel Valuation
| 071090 Stock | 3,050 130.00 4.09% |
At this time, the firm appears to be overvalued. Histeel retains a regular Real Value of USD2836.5 per share. The prevalent price of the firm is USD3050.0. Our model calculates the value of Histeel from evaluating the firm fundamentals such as Current Valuation of 150 B, return on asset of 0.0246, and Return On Equity of 0.0712 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Histeel's price fluctuation is very steady at this time. Calculation of the real value of Histeel is based on 3 months time horizon. Increasing Histeel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Histeel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Histeel Stock. However, Histeel'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 3050.0 | Real 2836.5 | Hype 3050.0 | Naive 3066.34 |
The real value of Histeel Stock, also known as its intrinsic value, is the underlying worth of Histeel Company, which is reflected in its stock price. It is based on Histeel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Histeel'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 Histeel helps investors to forecast how Histeel 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 Histeel more accurately as focusing exclusively on Histeel's fundamentals will not take into account other important factors: Histeel Total Value Analysis
Histeel is presently estimated to have takeover price of 150 B with market capitalization of 81.74 B, debt of 35.28 B, 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 Histeel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150 B | 81.74 B | 35.28 B |
Histeel Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. Histeel last dividend was issued on the 29th of December 2021. The entity had 10:1 split on the 5th of April 2021. Histeel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Histeel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Histeel has an asset utilization ratio of 87.08 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Histeel is more efficient with each dollar of assets it utilizes for everyday operations.Histeel Ownership Allocation
Histeel has a total of 20.18 Million outstanding shares. Histeel 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.Histeel Profitability Analysis
The company reported the revenue of 226.15 B. Net Income was 11.51 B with profit before overhead, payroll, taxes, and interest of 29.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Histeel'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 Histeel and how it compares across the competition.
About Histeel Valuation
The stock valuation mechanism determines Histeel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Histeel. We calculate exposure to Histeel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Histeel's related companies.8 Steps to conduct Histeel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Histeel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Histeel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Histeel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Histeel's revenue streams: Identify Histeel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Histeel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Histeel's growth potential: Evaluate Histeel's management, business model, and growth potential.
- Determine Histeel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Histeel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Histeel Stock analysis
When running Histeel's price analysis, check to measure Histeel'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 Histeel is operating at the current time. Most of Histeel's value examination focuses on studying past and present price action to predict the probability of Histeel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Histeel's price. Additionally, you may evaluate how the addition of Histeel to your portfolios can decrease your overall portfolio volatility.
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