Haivision Systems Valuation
| HAI Stock | CAD 5.01 0.06 1.21% |
At this time, the firm appears to be overvalued. Haivision Systems retains a regular Real Value of C$4.51 per share. The prevalent price of the firm is C$5.01. Our model calculates the value of Haivision Systems from evaluating the firm fundamentals such as Return On Asset of 0.0406, return on equity of 0.0566, and Current Valuation of 142.51 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Haivision Systems' valuation include:
Price Book 1.5037 | Enterprise Value 142.5 M | Enterprise Value Ebitda 7.989 | Price Sales 1.0587 | Forward PE 16.1551 |
Overvalued
Today
Please note that Haivision Systems' price fluctuation is relatively risky at this time. Calculation of the real value of Haivision Systems is based on 3 months time horizon. Increasing Haivision Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haivision Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haivision Stock. However, Haivision Systems' 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 5.01 | Real 4.51 | Hype 5.01 | Naive 4.98 |
The intrinsic value of Haivision Systems' 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, news, and other external factors that may influence Haivision Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Haivision Systems helps investors to forecast how Haivision 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 Haivision Systems more accurately as focusing exclusively on Haivision Systems' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Haivision Systems' intrinsic value based on its ongoing forecasts of Haivision Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Haivision Systems' closest peers.
Haivision Systems Cash |
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Haivision Valuation Trend
Knowing Haivision Systems' actual value is paramount for traders when making sound investment determinations. Using both Haivision Systems' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Haivision Systems Total Value Analysis
Haivision Systems is currently forecasted to have takeover price of 142.51 M with market capitalization of 143.05 M, debt of 16.18 M, and cash on hands of 8.85 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 Haivision Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.51 M | 143.05 M | 16.18 M | 8.85 M |
Haivision Systems Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haivision Systems had not issued any dividends in recent years. Based on the key indicators related to Haivision Systems' liquidity, profitability, solvency, and operating efficiency, Haivision Systems is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Haivision Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haivision Systems has an asset utilization ratio of 97.06 percent. This suggests that the Company is making C$0.97 for each dollar of assets. An increasing asset utilization means that Haivision Systems is more efficient with each dollar of assets it utilizes for everyday operations.Haivision Systems Ownership Allocation
Haivision Systems has a total of 28.55 Million outstanding shares. Haivision Systems 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.Haivision Systems Profitability Analysis
The company reported the revenue of 139.86 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 86.33 M.About Haivision Systems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Haivision Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Haivision Systems based exclusively on its fundamental and basic technical indicators. By analyzing Haivision Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Haivision Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Haivision Systems. We calculate exposure to Haivision Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haivision Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 113.4 M | 73.3 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.70 | 0.81 |
Other Information on Investing in Haivision Stock
Haivision Systems financial ratios help investors to determine whether Haivision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haivision with respect to the benefits of owning Haivision Systems security.