HydrogenPro Valuation
| HYPRO Stock | NOK 4.90 0.53 12.13% |
At this time, the firm appears to be overvalued. HydrogenPro AS retains a regular Real Value of 4.7 per share. The prevalent price of the firm is 4.9. Our model calculates the value of HydrogenPro AS from evaluating the firm fundamentals such as Current Valuation of 1.74 B, return on equity of -0.17, and Return On Asset of -0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HydrogenPro's price fluctuation is relatively risky at this time. Calculation of the real value of HydrogenPro AS is based on 3 months time horizon. Increasing HydrogenPro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HydrogenPro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HydrogenPro Stock. However, HydrogenPro'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 4.9 | Real 4.7 | Hype 4.9 | Naive 6.23 |
The intrinsic value of HydrogenPro'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, news, and other external factors that may influence HydrogenPro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HydrogenPro AS helps investors to forecast how HydrogenPro 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 HydrogenPro more accurately as focusing exclusively on HydrogenPro's fundamentals will not take into account other important factors: HydrogenPro Total Value Analysis
HydrogenPro AS is currently estimated to have takeover price of 1.74 B with market capitalization of 1.86 B, debt of 1.36 M, and cash on hands of 489.5 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 HydrogenPro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 1.86 B | 1.36 M | 489.5 M |
HydrogenPro Investor Information
About 58.0% of the company shares are held by company insiders. The book value of HydrogenPro was currently reported as 7.82. The company recorded a loss per share of 1.19. HydrogenPro AS had not issued any dividends in recent years. Based on the analysis of HydrogenPro's profitability, liquidity, and operating efficiency, HydrogenPro AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HydrogenPro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HydrogenPro has an asset utilization ratio of 3.71 percent. This suggests that the Company is making 0.0371 for each dollar of assets. An increasing asset utilization means that HydrogenPro AS is more efficient with each dollar of assets it utilizes for everyday operations.HydrogenPro Ownership Allocation
HydrogenPro AS has a total of 58.03 Million outstanding shares. HydrogenPro 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.HydrogenPro Profitability Analysis
The company reported the revenue of 20.04 M. Net Loss for the year was (56.43 M) with profit before overhead, payroll, taxes, and interest of 8.27 M.About HydrogenPro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HydrogenPro AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HydrogenPro AS based exclusively on its fundamental and basic technical indicators. By analyzing HydrogenPro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HydrogenPro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HydrogenPro. We calculate exposure to HydrogenPro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HydrogenPro's related companies.HydrogenPro AS designs and supplies customized hydrogen plants for industrial clients. The company was founded in 2013 and is based in Porsgrunn, Norway. HYDROGENPRO is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct HydrogenPro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HydrogenPro'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 HydrogenPro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HydrogenPro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HydrogenPro's revenue streams: Identify HydrogenPro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HydrogenPro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HydrogenPro's growth potential: Evaluate HydrogenPro's management, business model, and growth potential.
- Determine HydrogenPro'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 HydrogenPro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in HydrogenPro Stock
HydrogenPro financial ratios help investors to determine whether HydrogenPro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HydrogenPro with respect to the benefits of owning HydrogenPro security.