HOKURIKU Valuation
| 6HO Stock | EUR 5.35 0.10 1.83% |
At this time, the firm appears to be overvalued. HOKURIKU EL PWR retains a regular Real Value of €4.52 per share. The prevalent price of the firm is €5.35. Our model calculates the value of HOKURIKU EL PWR from analyzing the firm fundamentals such as Return On Asset of -0.0284, operating margin of (0.10) %, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HOKURIKU's price fluctuation is slightly risky at this time. Calculation of the real value of HOKURIKU EL PWR is based on 3 months time horizon. Increasing HOKURIKU'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 HOKURIKU stock is determined by what a typical buyer is willing to pay for full or partial control of HOKURIKU EL PWR. Since HOKURIKU is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HOKURIKU Stock. However, HOKURIKU'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 5.35 | Real 4.52 | Hype 5.35 | Naive 5.6 |
The real value of HOKURIKU Stock, also known as its intrinsic value, is the underlying worth of HOKURIKU EL PWR Company, which is reflected in its stock price. It is based on HOKURIKU's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HOKURIKU'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 HOKURIKU EL PWR helps investors to forecast how HOKURIKU 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 HOKURIKU more accurately as focusing exclusively on HOKURIKU's fundamentals will not take into account other important factors: HOKURIKU Total Value Analysis
HOKURIKU EL PWR is presently estimated to have takeover price of 0 with market capitalization of 787.27 M, debt of 1.01 T, and cash on hands of 138.89 B. 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 HOKURIKU fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 787.27 M | 1.01 T | 138.89 B |
HOKURIKU Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.23. HOKURIKU EL PWR last dividend was issued on the 30th of March 2022. Based on the key indicators related to HOKURIKU's liquidity, profitability, solvency, and operating efficiency, HOKURIKU EL PWR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HOKURIKU Asset Utilization
One of the ways to look at asset utilization of HOKURIKU is to check how much profit was generated for every dollar of assets it reports. HOKURIKU retains a negative application of resources of -0.0284 (percent), losing €2.84E-4 for each euro of resources held by the firm. Unproductive asset utilization attests that the company is being less competent with each euro of resources it retains. Simply put, asset utilization of HOKURIKU EL PWR shows how inefficient it operates for each euro spent on its resources.HOKURIKU Ownership Allocation
HOKURIKU EL PWR has a total of 208.76 Million outstanding shares. HOKURIKU retains 12.57 (percent) of its outstanding shares held by insiders and 25.98 (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.HOKURIKU Profitability Analysis
The company reported the revenue of 773.14 B. Net Loss for the year was (510 M) with loss before overhead, payroll, taxes, and interest of (16.39 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HOKURIKU'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 HOKURIKU and how it compares across the competition.
About HOKURIKU Valuation
The stock valuation mechanism determines HOKURIKU's current worth on a weekly basis. Our valuation model uses a comparative analysis of HOKURIKU. We calculate exposure to HOKURIKU's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HOKURIKU's related companies.Hokuriku Electric Power Company supplies electricity through integrated power generation, transmission, and distribution systems in Japan. Hokuriku Electric Power Company was founded in 1951 and is headquartered in Toyama, Japan. HOKURIKU operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8326 people.
8 Steps to conduct HOKURIKU's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HOKURIKU'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 HOKURIKU's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HOKURIKU's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HOKURIKU's revenue streams: Identify HOKURIKU's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HOKURIKU's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HOKURIKU's growth potential: Evaluate HOKURIKU's management, business model, and growth potential.
- Determine HOKURIKU'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 HOKURIKU'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 HOKURIKU Stock analysis
When running HOKURIKU's price analysis, check to measure HOKURIKU'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 HOKURIKU is operating at the current time. Most of HOKURIKU's value examination focuses on studying past and present price action to predict the probability of HOKURIKU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOKURIKU's price. Additionally, you may evaluate how the addition of HOKURIKU to your portfolios can decrease your overall portfolio volatility.
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