H1ES34 Valuation
| H1ES34 Stock | BRL 379.24 1.06 0.28% |
At this time, the entity appears to be fairly valued. H1ES34 retains a regular Real Value of R$378.98 per share. The prevalent price of the entity is R$379.24. Our model calculates the value of H1ES34 from analyzing the entity fundamentals such as current valuation of 65.69 B, and Operating Margin of 15.97 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that H1ES34's price fluctuation is very steady at this time. Calculation of the real value of H1ES34 is based on 3 months time horizon. Increasing H1ES34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since H1ES34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of H1ES34 Stock. However, H1ES34'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 379.24 | Real 378.98 | Hype 379.24 | Naive 379.75 |
The real value of H1ES34 Stock, also known as its intrinsic value, is the underlying worth of H1ES34 Company, which is reflected in its stock price. It is based on H1ES34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of H1ES34'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 H1ES34 helps investors to forecast how H1ES34 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 H1ES34 more accurately as focusing exclusively on H1ES34's fundamentals will not take into account other important factors: H1ES34 Total Value Analysis
H1ES34 is currently forecasted to have takeover price of 65.69 B with market capitalization of 155.29 B, debt of 8.94 B, and cash on hands of 2.43 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 H1ES34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.69 B | 155.29 B | 8.94 B | 2.43 B |
H1ES34 Investor Information
The company recorded a loss per share of 6.65. H1ES34 last dividend was issued on the 14th of September 2021. Based on the key measurements obtained from H1ES34's financial statements, H1ES34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.H1ES34 Asset Utilization
One of the ways to look at asset utilization of H1ES34 is to check how much profit was generated for every dollar of assets it reports. H1ES34 harnesses its resources almost 3.0 (percent), making R$0.03 for each real of resources held by the entity. A positive asset utilization attests that the company is slightly more competent with each real of resources it retains. Simply put, asset utilization of H1ES34 shows how competent it operates for each real spent on its resources.H1ES34 Profitability Analysis
The company reported the revenue of 5.81 B. Net Loss for the year was (161 M) with profit before overhead, payroll, taxes, and interest of 3.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates H1ES34'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 H1ES34 and how it compares across the competition.
About H1ES34 Valuation
The stock valuation mechanism determines H1ES34's current worth on a weekly basis. Our valuation model uses a comparative analysis of H1ES34. We calculate exposure to H1ES34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of H1ES34's related companies.Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. HESS CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1621 people.
8 Steps to conduct H1ES34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates H1ES34'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 H1ES34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain H1ES34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine H1ES34's revenue streams: Identify H1ES34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research H1ES34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish H1ES34's growth potential: Evaluate H1ES34's management, business model, and growth potential.
- Determine H1ES34'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 H1ES34'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 H1ES34 Stock analysis
When running H1ES34's price analysis, check to measure H1ES34'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 H1ES34 is operating at the current time. Most of H1ES34's value examination focuses on studying past and present price action to predict the probability of H1ES34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H1ES34's price. Additionally, you may evaluate how the addition of H1ES34 to your portfolios can decrease your overall portfolio volatility.
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