Highcon Systems Valuation
| HICN Stock | ILA 94.70 3.10 3.38% |
At this time, the firm appears to be overvalued. Highcon Systems retains a regular Real Value of 80.22 per share. The prevalent price of the firm is 94.7. Our model calculates the value of Highcon Systems from evaluating the firm fundamentals such as Current Valuation of (7.82 M), return on equity of -0.82, and Return On Asset of -0.31 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Highcon Systems' price fluctuation is very steady at this time. Calculation of the real value of Highcon Systems is based on 3 months time horizon. Increasing Highcon Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Highcon Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highcon Stock. However, Highcon Systems' 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 94.7 | Real 80.22 | Hype 94.7 |
The real value of Highcon Stock, also known as its intrinsic value, is the underlying worth of Highcon Systems Company, which is reflected in its stock price. It is based on Highcon Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Highcon Systems' 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 Highcon Systems helps investors to forecast how Highcon 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 Highcon Systems more accurately as focusing exclusively on Highcon Systems' fundamentals will not take into account other important factors: Highcon Systems Total Value Analysis
Highcon Systems is currently forecasted to have takeover price of (7.82 M) with market capitalization of 55.48 M, debt of 9.84 M, and cash on hands of 23.56 M. The negative valuation of Highcon Systems may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Highcon Systems fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.82 M) | 55.48 M | 9.84 M | 23.56 M |
Highcon Systems Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highcon Systems recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 22nd of November 2023. Based on the key indicators related to Highcon Systems' liquidity, profitability, solvency, and operating efficiency, Highcon Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Highcon Systems Asset Utilization
One of the ways to look at asset utilization of Highcon is to check how much profit was generated for every dollar of assets it reports. Highcon Systems retains a negative application of resources of -0.31 (percent), losing 0.003064 for each of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each of resources it retains. Simply put, asset utilization of Highcon Systems shows how discouraging it operates for each spent on its resources.Highcon Systems Ownership Allocation
Highcon Systems has a total of 90.96 Million outstanding shares. Highcon Systems 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.Highcon Systems Profitability Analysis
The company reported the revenue of 17.14 M. Net Loss for the year was (24.21 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Highcon Systems' 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 Highcon Systems and how it compares across the competition.
About Highcon Systems Valuation
The stock valuation mechanism determines Highcon Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Highcon Systems. We calculate exposure to Highcon Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highcon Systems's related companies.Highcon Systems Ltd. develops and markets a proprietary technology for digital cutting and creasing solutions for post print processes in the folding carton and corrugated carton industry. The company was founded in 2009 and is headquartered in Yavne, Israel. HIGHCON SYSTEMS operates under Specialty Industrial Machinery classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 127 people.
8 Steps to conduct Highcon Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Highcon Systems' 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 Highcon Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Highcon Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Highcon Systems' revenue streams: Identify Highcon Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Highcon Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Highcon Systems' growth potential: Evaluate Highcon Systems' management, business model, and growth potential.
- Determine Highcon Systems' 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 Highcon Systems' 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 Highcon Stock analysis
When running Highcon Systems' price analysis, check to measure Highcon Systems' 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 Highcon Systems is operating at the current time. Most of Highcon Systems' value examination focuses on studying past and present price action to predict the probability of Highcon Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highcon Systems' price. Additionally, you may evaluate how the addition of Highcon Systems to your portfolios can decrease your overall portfolio volatility.
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