Hyrican Informationssyst Valuation
| HYI Stock | EUR 5.30 0.00 0.00% |
At this time, the firm appears to be overvalued. Hyrican Informationssyst retains a regular Real Value of €4.34 per share. The prevalent price of the firm is €5.3. Our model calculates the value of Hyrican Informationssyst from evaluating the firm fundamentals such as Return On Asset of 0.0531, current valuation of 8.38 M, and Return On Equity of 0.0753 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyrican Informationssyst's price fluctuation is slightly risky at this time. Calculation of the real value of Hyrican Informationssyst is based on 3 months time horizon. Increasing Hyrican Informationssyst'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 Hyrican stock is determined by what a typical buyer is willing to pay for full or partial control of Hyrican Informationssysteme Aktiengesellschaft. Since Hyrican Informationssyst is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyrican Stock. However, Hyrican Informationssyst'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 5.3 | Real 4.34 | Hype 5.3 | Naive 5.38 |
The real value of Hyrican Stock, also known as its intrinsic value, is the underlying worth of Hyrican Informationssyst Company, which is reflected in its stock price. It is based on Hyrican Informationssyst's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyrican Informationssyst'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 Hyrican Informationssysteme Aktiengesellschaft helps investors to forecast how Hyrican 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 Hyrican Informationssyst more accurately as focusing exclusively on Hyrican Informationssyst's fundamentals will not take into account other important factors: Hyrican Informationssyst Total Value Analysis
Hyrican Informationssysteme Aktiengesellschaft is currently estimated to have takeover price of 8.38 M with market capitalization of 16.98 M, debt of 0, and cash on hands of 23.58 M. 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 Hyrican Informationssyst fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.38 M | 16.98 M | 0 | 23.58 M |
Hyrican Informationssyst Investor Information
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyrican Informationssyst last dividend was issued on the 30th of June 2022. Based on the key indicators related to Hyrican Informationssyst's liquidity, profitability, solvency, and operating efficiency, Hyrican Informationssysteme Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hyrican Informationssyst Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyrican Informationssyst has an asset utilization ratio of 118.45 percent. This implies that the Company is making €1.18 for each dollar of assets. An increasing asset utilization means that Hyrican Informationssysteme Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Hyrican Informationssyst Ownership Allocation
The market capitalization of Hyrican Informationssyst is €16.98 Million. Roughly 99.66 (percent) of Hyrican Informationssyst outstanding shares are held by general public with 0.34 pct. by outside corporations. 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.Hyrican Informationssyst Profitability Analysis
The company reported the revenue of 41.25 M. Net Income was 2.09 M with profit before overhead, payroll, taxes, and interest of 6.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyrican Informationssyst'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 Hyrican Informationssyst and how it compares across the competition.
About Hyrican Informationssyst Valuation
The stock valuation mechanism determines Hyrican Informationssyst's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyrican Informationssyst. We calculate exposure to Hyrican Informationssyst's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyrican Informationssyst's related companies.Hyrican Informationssysteme Aktiengesellschaft offers IT systems and solutions in Germany and internationally. Hyrican Informationssysteme Aktiengesellschaft was founded in 1990 and is headquartered in Kindelbrck, Germany. HYRICAN INFO operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.
8 Steps to conduct Hyrican Informationssyst's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyrican Informationssyst'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 Hyrican Informationssyst's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyrican Informationssyst's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyrican Informationssyst's revenue streams: Identify Hyrican Informationssyst's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyrican Informationssyst's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyrican Informationssyst's growth potential: Evaluate Hyrican Informationssyst's management, business model, and growth potential.
- Determine Hyrican Informationssyst'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 Hyrican Informationssyst'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 Hyrican Stock analysis
When running Hyrican Informationssyst's price analysis, check to measure Hyrican Informationssyst'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 Hyrican Informationssyst is operating at the current time. Most of Hyrican Informationssyst's value examination focuses on studying past and present price action to predict the probability of Hyrican Informationssyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyrican Informationssyst's price. Additionally, you may evaluate how the addition of Hyrican Informationssyst to your portfolios can decrease your overall portfolio volatility.
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