Hampidjan Valuation
| HAMP Stock | 112.00 1.00 0.90% |
At this time, the firm appears to be overvalued. Hampidjan hf retains a regular Real Value of 95.03 per share. The prevalent price of the firm is 112.0. Our model calculates the value of Hampidjan hf from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0489, and Current Valuation of 54.83 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hampidjan's price fluctuation is very steady at this time. Calculation of the real value of Hampidjan hf is based on 3 months time horizon. Increasing Hampidjan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hampidjan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hampidjan Stock. However, Hampidjan'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 112.0 | Real 95.03 | Hype 112.0 | Naive 109.04 |
The real value of Hampidjan Stock, also known as its intrinsic value, is the underlying worth of Hampidjan hf Company, which is reflected in its stock price. It is based on Hampidjan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hampidjan'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 Hampidjan hf helps investors to forecast how Hampidjan 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 Hampidjan more accurately as focusing exclusively on Hampidjan's fundamentals will not take into account other important factors: Hampidjan Total Value Analysis
Hampidjan hf is currently forecasted to have takeover price of 54.83 B with market capitalization of 70.5 B, debt of 74.65 M, and cash on hands of 16.9 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 Hampidjan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.83 B | 70.5 B | 74.65 M | 16.9 M |
Hampidjan Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Hampidjan was currently reported as 0.3. The company last dividend was issued on the 28th of March 2022. Based on the analysis of Hampidjan's profitability, liquidity, and operating efficiency, Hampidjan hf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hampidjan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hampidjan has an asset utilization ratio of 93.73 percent. This indicates that the Company is making 0.94 for each dollar of assets. An increasing asset utilization means that Hampidjan hf is more efficient with each dollar of assets it utilizes for everyday operations.Hampidjan Ownership Allocation
Hampidjan hf has a total of 489.56 Million outstanding shares. Hampidjan 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.Hampidjan Profitability Analysis
The company reported the revenue of 179.95 M. Net Income was 27.71 M with profit before overhead, payroll, taxes, and interest of 40.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hampidjan'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 Hampidjan and how it compares across the competition.
About Hampidjan Valuation
The stock valuation mechanism determines Hampidjan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hampidjan. We calculate exposure to Hampidjan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hampidjan's related companies.Hampidjan Hf. manufactures and sells fishing nets, ropes, and fishing long lines for the fishing fleet in Iceland. The company was founded in 1934 and is headquartered in Reykjavik, Iceland. Hampidjan is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Hampidjan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hampidjan'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 Hampidjan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hampidjan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hampidjan's revenue streams: Identify Hampidjan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hampidjan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hampidjan's growth potential: Evaluate Hampidjan's management, business model, and growth potential.
- Determine Hampidjan'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 Hampidjan'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 Hampidjan Stock analysis
When running Hampidjan's price analysis, check to measure Hampidjan'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 Hampidjan is operating at the current time. Most of Hampidjan's value examination focuses on studying past and present price action to predict the probability of Hampidjan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampidjan's price. Additionally, you may evaluate how the addition of Hampidjan to your portfolios can decrease your overall portfolio volatility.
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