Hisense Home Valuation
| HISEF Stock | USD 3.08 0.25 8.83% |
At this time, the firm appears to be overvalued. Hisense Home Appliances retains a regular Real Value of $2.52 per share. The prevalent price of the firm is $3.08. Our model calculates the value of Hisense Home Appliances from evaluating the firm fundamentals such as Return On Asset of 0.0257, current valuation of 524.65 M, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hisense Home's price fluctuation is very risky at this time. Calculation of the real value of Hisense Home Appliances is based on 3 months time horizon. Increasing Hisense Home'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 Hisense pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hisense Home Appliances. Since Hisense Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hisense Pink Sheet. However, Hisense Home'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 3.08 | Real 2.52 | Hype 3.08 |
The real value of Hisense Pink Sheet, also known as its intrinsic value, is the underlying worth of Hisense Home Appliances Company, which is reflected in its stock price. It is based on Hisense Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hisense Home'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 Hisense Home Appliances helps investors to forecast how Hisense pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hisense Home more accurately as focusing exclusively on Hisense Home's fundamentals will not take into account other important factors: Hisense Home Total Value Analysis
Hisense Home Appliances is currently forecasted to have takeover price of 524.65 M with market capitalization of 2.93 B, debt of 32.38 M, and cash on hands of 16.48 B. 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 Hisense Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
524.65 M | 2.93 B | 32.38 M | 16.48 B |
Hisense Home Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hisense Home Appliances last dividend was issued on the 30th of June 2022. Based on the measurements of operating efficiency obtained from Hisense Home's historical financial statements, Hisense Home Appliances is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hisense Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hisense Home has an asset utilization ratio of 120.76 percent. This implies that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that Hisense Home Appliances is more efficient with each dollar of assets it utilizes for everyday operations.Hisense Home Ownership Allocation
Hisense Home Appliances has a total of 459.59 Million outstanding shares. Hisense Home 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. 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.Hisense Home Profitability Analysis
The company reported the revenue of 67.56 B. Net Income was 972.58 M with profit before overhead, payroll, taxes, and interest of 13.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hisense Home'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 Hisense Home and how it compares across the competition.
About Hisense Home Valuation
The pink sheet valuation mechanism determines Hisense Home's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hisense Home. We calculate exposure to Hisense Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hisense Home's related companies.Hisense Home Appliances Group Co., Ltd. manufactures and sells household electrical appliances under the Hisense, Ronshen, Kelon, Hitachi and York brands in the Peoples Republic of China and internationally. Hisense Home Appliances Group Co., Ltd. was founded in 1984 and is headquartered in Foshan, the Peoples Republic of China. Hisense Kelon operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 48263 people.
8 Steps to conduct Hisense Home's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hisense Home'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 Hisense Home's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hisense Home's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hisense Home's revenue streams: Identify Hisense Home's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hisense Home's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hisense Home's growth potential: Evaluate Hisense Home's management, business model, and growth potential.
- Determine Hisense Home'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 Hisense Home's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hisense Home Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hisense Home does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.431 | |
| Retained Earnings | 6.8 B |
Complementary Tools for Hisense Pink Sheet analysis
When running Hisense Home's price analysis, check to measure Hisense Home'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 Hisense Home is operating at the current time. Most of Hisense Home's value examination focuses on studying past and present price action to predict the probability of Hisense Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hisense Home's price. Additionally, you may evaluate how the addition of Hisense Home to your portfolios can decrease your overall portfolio volatility.
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