High Coast Valuation
| HIGHCO-B | 46.00 3.20 7.48% |
At this time, the firm appears to be overvalued. High Coast Distillery retains a regular Real Value of USD37.17 per share. The prevalent price of the firm is USD46.0. Our model calculates the value of High Coast Distillery from evaluating the firm fundamentals such as Current Valuation of 319.28 M, number of employees of 3, and Shares Outstanding of 3.65 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that High Coast's price fluctuation is very steady at this time. Calculation of the real value of High Coast Distillery is based on 3 months time horizon. Increasing High Coast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since High Coast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Stock. However, High Coast'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 46.0 | Real 37.17 | Hype 46.0 | Naive 46.18 |
The real value of High Stock, also known as its intrinsic value, is the underlying worth of High Coast Distillery Company, which is reflected in its stock price. It is based on High Coast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of High Coast'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 High Coast Distillery helps investors to forecast how High 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 High Coast more accurately as focusing exclusively on High Coast's fundamentals will not take into account other important factors: High Coast Total Value Analysis
High Coast Distillery is currently forecasted to have takeover price of 319.28 M with market capitalization of 301.49 M, 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 High Coast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.28 M | 301.49 M |
High Coast Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of High suggests not a very effective usage of assets in December.High Coast Ownership Allocation
The market capitalization of High Coast is USD301.49 Million. High Coast 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates High Coast'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 High Coast and how it compares across the competition.
About High Coast Valuation
The stock valuation mechanism determines High Coast's current worth on a weekly basis. Our valuation model uses a comparative analysis of High Coast. We calculate exposure to High Coast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Coast's related companies.8 Steps to conduct High Coast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates High Coast'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 High Coast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain High Coast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine High Coast's revenue streams: Identify High Coast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research High Coast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish High Coast's growth potential: Evaluate High Coast's management, business model, and growth potential.
- Determine High Coast'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 High Coast'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 High Stock analysis
When running High Coast's price analysis, check to measure High Coast'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 High Coast is operating at the current time. Most of High Coast's value examination focuses on studying past and present price action to predict the probability of High Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Coast's price. Additionally, you may evaluate how the addition of High Coast to your portfolios can decrease your overall portfolio volatility.
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