Hudson Technologies Valuation
| HDSN Stock | USD 5.88 0.01 0.17% |
At this time, the firm appears to be undervalued. Hudson Technologies retains a regular Real Value of $7.7 per share. The prevalent price of the firm is $5.88. Our model calculates the value of Hudson Technologies from evaluating the firm fundamentals such as Return On Asset of 0.0776, return on equity of 0.13, and Current Valuation of 214.13 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hudson Technologies' valuation include:
Price Book 1.045 | Enterprise Value 214.1 M | Enterprise Value Ebitda 4.6904 | Price Sales 1.0727 | Forward PE 12.3609 |
Undervalued
Today
Please note that Hudson Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Hudson Technologies is based on 3 months time horizon. Increasing Hudson Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hudson Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hudson Stock. However, Hudson Technologies' 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 5.88 | Real 7.7 | Target 13.67 | Hype 5.89 | Naive 6.66 |
The intrinsic value of Hudson Technologies' 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 Hudson Technologies' 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 Hudson Technologies 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 Technologies more accurately as focusing exclusively on Hudson Technologies' 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 Hudson Technologies' intrinsic value based on its ongoing forecasts of Hudson Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hudson Technologies' closest peers.
Hudson Technologies Cash |
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Hudson Valuation Trend
Knowing Hudson Technologies' actual value is paramount for traders when making sound investment determinations. Using both Hudson Technologies' 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.
Hudson Revenue by Product
Hudson Technologies Total Value Analysis
Hudson Technologies is currently projected to have valuation of 214.13 M with market capitalization of 265.32 M, debt of 6.68 M, and cash on hands of 20.68 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hudson Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.13 M | 265.32 M | 6.68 M | 20.68 M |
Hudson Technologies Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudson Technologies has Price/Earnings To Growth (PEG) ratio of 0.41. The entity had not issued any dividends in recent years. Based on the key indicators related to Hudson Technologies' liquidity, profitability, solvency, and operating efficiency, Hudson Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Hudson Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hudson Technologies has an asset utilization ratio of 97.42 percent. This suggests that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Hudson Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Hudson Technologies Ownership Allocation
Hudson Technologies has a total of 45.2 Million outstanding shares. The majority of Hudson Technologies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hudson Technologies to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hudson Technologies. Please pay attention to any change in the institutional holdings of Hudson Technologies as this could imply that something significant has changed or is about to change at the company. 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.Hudson Technologies Profitability Analysis
The company reported the previous year's revenue of 289.02 M. Net Income was 52.25 M with profit before overhead, payroll, taxes, and interest of 162.89 M.About Hudson Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hudson Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hudson Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Hudson Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hudson Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hudson Technologies. We calculate exposure to Hudson Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hudson Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 111.5 M | 117.1 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.39 | 0.31 |
Hudson Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 47.3 M | |
| Quarterly Earnings Growth Y O Y | -0.414 | |
| Forward Price Earnings | 12.3609 |
Hudson Technologies Current Valuation Indicators
Hudson Technologies' 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 Hudson Technologies' 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 Hudson Technologies, 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 Hudson Technologies' 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 Hudson Technologies' worth.When determining whether Hudson Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Technologies Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Environmental & Facilities Services 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 Hudson Technologies. If investors know Hudson 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 Hudson Technologies 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 (0.41) | Earnings Share 0.65 | Revenue Per Share 5.437 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0776 |
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' 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 Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' 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 Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' 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.