Hedef Holdings Valuation
| HEDEF Stock | 3.11 0.02 0.64% |
At this time, the firm appears to be overvalued. Hedef Holdings AS retains a regular Real Value of USD2.66 per share. The prevalent price of the firm is USD3.11. Our model calculates the value of Hedef Holdings AS from evaluating the firm fundamentals such as Current Valuation of 7.8 B, return on equity of 0.13, and Return On Asset of 0.0761 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hedef Holdings' price fluctuation is relatively risky at this time. Calculation of the real value of Hedef Holdings AS is based on 3 months time horizon. Increasing Hedef Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hedef Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hedef Stock. However, Hedef Holdings' 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 3.11 | Real 2.66 | Hype 3.11 | Naive 3.05 |
The intrinsic value of Hedef Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hedef Holdings' stock price.
Estimating the potential upside or downside of Hedef Holdings AS helps investors to forecast how Hedef 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 Hedef Holdings more accurately as focusing exclusively on Hedef Holdings' fundamentals will not take into account other important factors: Hedef Holdings Total Value Analysis
Hedef Holdings AS is currently forecasted to have takeover price of 7.8 B with market capitalization of 5.25 B, debt of , and cash on hands of . 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 Hedef Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.8 B | 5.25 B |
Hedef Holdings Investor Information
About 86.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Hedef Holdings AS had 100:500 split on the 18th of August 2024. Based on the key indicators related to Hedef Holdings' liquidity, profitability, solvency, and operating efficiency, Hedef Holdings AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hedef Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hedef Holdings has an asset utilization ratio of 10.74 percent. This signifies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Hedef Holdings AS is more efficient with each dollar of assets it utilizes for everyday operations.Hedef Holdings Ownership Allocation
Hedef Holdings secures a total of 375 Million outstanding shares. Hedef Holdings retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.0 (percent) of Hedef Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Hedef Holdings Profitability Analysis
The company reported the revenue of 88.67 M. Net Income was 71.9 M with profit before overhead, payroll, taxes, and interest of 82.16 M.About Hedef Holdings Valuation
An absolute valuation paradigm, as applied to Hedef Stock, attempts to find the value of Hedef Holdings AS based on its fundamental and basic technical indicators. By analyzing Hedef Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hedef Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hedef Holdings. We calculate exposure to Hedef Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hedef Holdings's related companies.8 Steps to conduct Hedef Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hedef Holdings' 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 Hedef Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hedef Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hedef Holdings' revenue streams: Identify Hedef Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hedef Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hedef Holdings' growth potential: Evaluate Hedef Holdings' management, business model, and growth potential.
- Determine Hedef Holdings' 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 Hedef Holdings' 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 Hedef Stock analysis
When running Hedef Holdings' price analysis, check to measure Hedef Holdings' 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 Hedef Holdings is operating at the current time. Most of Hedef Holdings' value examination focuses on studying past and present price action to predict the probability of Hedef Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Holdings' price. Additionally, you may evaluate how the addition of Hedef Holdings to your portfolios can decrease your overall portfolio volatility.
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