HUTCHMED DRC Valuation
| HCM Stock | USD 18.43 1.05 6.04% |
At this time, the firm appears to be undervalued. HUTCHMED DRC retains a regular Real Value of $24.8 per share. The prevalent price of the firm is $18.43. Our model calculates the value of HUTCHMED DRC from examining the firm fundamentals such as return on equity of -0.0544, and Return On Asset of -0.059 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HUTCHMED DRC's valuation include:
Price Book 4.0141 | Enterprise Value 2.3 B | Enterprise Value Ebitda 36.807 | Price Sales 4.9686 | Forward PE 59.1716 |
Undervalued
Today
Please note that HUTCHMED DRC's price fluctuation is not too volatile at this time. Calculation of the real value of HUTCHMED DRC is based on 3 months time horizon. Increasing HUTCHMED DRC'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 HUTCHMED stock is determined by what a typical buyer is willing to pay for full or partial control of HUTCHMED DRC. Since HUTCHMED DRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUTCHMED Stock. However, HUTCHMED DRC'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 18.43 | Real 24.8 | Target 46.75 | Hype 18.38 | Naive 18.6 |
The intrinsic value of HUTCHMED DRC'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, news, and other external factors that may influence HUTCHMED DRC's 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 HUTCHMED DRC helps investors to forecast how HUTCHMED 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 HUTCHMED DRC more accurately as focusing exclusively on HUTCHMED DRC's 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 HUTCHMED DRC's intrinsic value based on its ongoing forecasts of HUTCHMED DRC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HUTCHMED DRC's closest peers.
HUTCHMED DRC Cash |
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HUTCHMED Valuation Trend
Knowing HUTCHMED DRC's actual value is paramount for traders when making sound investment determinations. Using both HUTCHMED DRC's 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.
HUTCHMED Revenue by Product
HUTCHMED DRC Total Value Analysis
HUTCHMED DRC is currently forecasted to have company total value of 2.3 B with market capitalization of 3.03 B, debt of 86.13 M, and cash on hands of 829.71 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the HUTCHMED DRC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 3.03 B | 86.13 M | 829.71 M |
HUTCHMED DRC Investor Information
The book value of the company was currently reported as 0.87. The company has Price/Earnings (P/E) ratio of 335.94. HUTCHMED DRC recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 30th of May 2019. Based on the measurements of operating efficiency obtained from HUTCHMED DRC's historical financial statements, HUTCHMED DRC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.HUTCHMED DRC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HUTCHMED DRC has an asset utilization ratio of 65.48 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that HUTCHMED DRC is more efficient with each dollar of assets it utilizes for everyday operations.HUTCHMED DRC Ownership Allocation
HUTCHMED DRC has a total of 170.93 Million outstanding shares. Roughly 95.6 (percent) of HUTCHMED DRC outstanding shares are held by general public with 0.12 % owned by insiders and only 4.28 pct. 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.HUTCHMED DRC Profitability Analysis
The company reported the last year's revenue of 838 M. Total Income to common stockholders was 100.78 M with loss before taxes, overhead, and interest of (271.59 M).About HUTCHMED DRC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HUTCHMED DRC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HUTCHMED DRC based exclusively on its fundamental and basic technical indicators. By analyzing HUTCHMED DRC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HUTCHMED DRC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HUTCHMED DRC. We calculate exposure to HUTCHMED DRC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HUTCHMED DRC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 453.6 M | 476.2 M | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.54 | 0.46 |
HUTCHMED DRC Growth Indicators
Investing in growth stocks can be very risky. If the company such as HUTCHMED DRC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 173.8 M | |
| Quarterly Earnings Growth Y O Y | -0.842 | |
| Forward Price Earnings | 59.1716 |
HUTCHMED DRC Current Valuation Indicators
HUTCHMED DRC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final HUTCHMED DRC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HUTCHMED DRC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HUTCHMED DRC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HUTCHMED DRC's worth.When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.25) | Revenue Per Share 3.575 | Quarterly Revenue Growth (0.43) | Return On Assets (0.06) |
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.