HUDSON GLOBAL Valuation
| HDH1 Stock | EUR 13.90 0.20 1.46% |
At this time, the firm appears to be overvalued. HUDSON GLOBAL INCDL retains a regular Real Value of €11.38 per share. The prevalent price of the firm is €13.9. Our model calculates the value of HUDSON GLOBAL INCDL from analyzing the firm fundamentals such as Return On Equity of 0.23, operating margin of 0.06 %, and Return On Asset of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HUDSON GLOBAL's price fluctuation is somewhat reliable at this time. Calculation of the real value of HUDSON GLOBAL INCDL is based on 3 months time horizon. Increasing HUDSON GLOBAL'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 HUDSON stock is determined by what a typical buyer is willing to pay for full or partial control of HUDSON GLOBAL INCDL 001. Since HUDSON GLOBAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUDSON Stock. However, HUDSON GLOBAL'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 13.9 | Real 11.38 | Hype 13.9 |
The real value of HUDSON Stock, also known as its intrinsic value, is the underlying worth of HUDSON GLOBAL INCDL Company, which is reflected in its stock price. It is based on HUDSON GLOBAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HUDSON GLOBAL'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 HUDSON GLOBAL INCDL 001 helps investors to forecast how HUDSON 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 HUDSON GLOBAL more accurately as focusing exclusively on HUDSON GLOBAL's fundamentals will not take into account other important factors: HUDSON GLOBAL Total Value Analysis
HUDSON GLOBAL INCDL 001 is currently forecasted to have takeover price of 0 with market capitalization of 65.4 M, debt of 639 K, and cash on hands of 24.2 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 HUDSON GLOBAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 65.4 M | 639 K | 24.2 M |
HUDSON GLOBAL Investor Information
About 56.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of March 2016. HUDSON GLOBAL INCDL had 1:10 split on the 12th of June 2019. HUDSON GLOBAL INCDL 001 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HUDSON GLOBAL Asset Utilization
One of the ways to look at asset utilization of HUDSON is to check how much profit was generated for every dollar of assets it reports. HUDSON GLOBAL harnesses its resources almost 0.1188 (percent), earning 0.12 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of HUDSON GLOBAL shows how competent it operates for each euro spent on its resources.HUDSON GLOBAL Ownership Allocation
The market capitalization of HUDSON GLOBAL is €65.4 Million. Over half of HUDSON GLOBAL's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in HUDSON GLOBAL INCDL 001. Please watch out for any change in the institutional holdings of HUDSON GLOBAL as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.HUDSON GLOBAL Profitability Analysis
The company reported the revenue of 201.63 M. Net Loss for the year was (285 K) with profit before overhead, payroll, taxes, and interest of 15.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HUDSON GLOBAL'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 HUDSON GLOBAL and how it compares across the competition.
About HUDSON GLOBAL Valuation
The stock valuation mechanism determines HUDSON GLOBAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of HUDSON GLOBAL. We calculate exposure to HUDSON GLOBAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HUDSON GLOBAL's related companies.Hudson Global, Inc. provides talent solutions for mid-to-large-cap multinational companies and government agencies under the Hudson RPO brand in the Americas, the Asia Pacific, and Europe. Hudson Global, Inc. was founded in 1999 and is headquartered in Old Greenwich, Connecticut. HUDSON GLOBAL operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 380 people.
8 Steps to conduct HUDSON GLOBAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HUDSON GLOBAL'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 HUDSON GLOBAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HUDSON GLOBAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HUDSON GLOBAL's revenue streams: Identify HUDSON GLOBAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HUDSON GLOBAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HUDSON GLOBAL's growth potential: Evaluate HUDSON GLOBAL's management, business model, and growth potential.
- Determine HUDSON GLOBAL'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 HUDSON GLOBAL'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 HUDSON Stock analysis
When running HUDSON GLOBAL's price analysis, check to measure HUDSON GLOBAL'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 HUDSON GLOBAL is operating at the current time. Most of HUDSON GLOBAL's value examination focuses on studying past and present price action to predict the probability of HUDSON GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUDSON GLOBAL's price. Additionally, you may evaluate how the addition of HUDSON GLOBAL to your portfolios can decrease your overall portfolio volatility.
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