Hastings Technology Valuation
| 5AM Stock | EUR 0.18 0.02 12.50% |
Hastings Technology seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hastings Technology from evaluating the firm fundamentals such as Return On Equity of -0.0374, return on asset of -0.0232, and Shares Outstanding of 129.18 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hastings Technology's price fluctuation is out of control at this time. Calculation of the real value of Hastings Technology is based on 3 months time horizon. Increasing Hastings Technology'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 Hastings stock is determined by what a typical buyer is willing to pay for full or partial control of Hastings Technology Metals. Since Hastings Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hastings Stock. However, Hastings Technology'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 0.18 | Real 0.14 | Hype 0.18 | Naive 0.19 |
The real value of Hastings Stock, also known as its intrinsic value, is the underlying worth of Hastings Technology Company, which is reflected in its stock price. It is based on Hastings Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hastings Technology'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 Hastings Technology Metals helps investors to forecast how Hastings 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 Hastings Technology more accurately as focusing exclusively on Hastings Technology's fundamentals will not take into account other important factors: Hastings Technology Total Value Analysis
Hastings Technology Metals is presently estimated to have takeover price of 216.28 M with market capitalization of 226.93 M, debt of 0, and cash on hands of 15.3 M. 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 Hastings Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
216.28 M | 226.93 M | 0 | 15.3 M |
Hastings Technology Investor Information
The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Hastings Technology recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of June 2022. Based on the key measurements obtained from Hastings Technology's financial statements, Hastings Technology Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hastings Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hastings Technology has an asset utilization ratio of 0.11 percent. This implies that the Company is making €0.001102 for each dollar of assets. An increasing asset utilization means that Hastings Technology Metals is more efficient with each dollar of assets it utilizes for everyday operations.Hastings Technology Ownership Allocation
Hastings Technology Metals has a total of 129.18 Million outstanding shares. Hastings Technology retains 11.8 (percent) of its outstanding shares held by insiders and 11.88 (percent) owned by outside corporations. 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.Hastings Technology Profitability Analysis
The company reported the revenue of 328.91 K. Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 175.91 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hastings Technology'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 Hastings Technology and how it compares across the competition.
About Hastings Technology Valuation
The stock valuation mechanism determines Hastings Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hastings Technology. We calculate exposure to Hastings Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hastings Technology's related companies.Hastings Technology Metals Limited engages in the exploration and development of natural resource properties in Australia. Hastings Technology Metals Limited is based in Perth, Australia. HASTINGS TECHNOLOGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Hastings Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hastings Technology'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 Hastings Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hastings Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hastings Technology's revenue streams: Identify Hastings Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hastings Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hastings Technology's growth potential: Evaluate Hastings Technology's management, business model, and growth potential.
- Determine Hastings Technology'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 Hastings Technology'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 Hastings Stock analysis
When running Hastings Technology's price analysis, check to measure Hastings Technology'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 Hastings Technology is operating at the current time. Most of Hastings Technology's value examination focuses on studying past and present price action to predict the probability of Hastings Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Technology's price. Additionally, you may evaluate how the addition of Hastings Technology to your portfolios can decrease your overall portfolio volatility.
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