Hyundai Valuation
| HYU Stock | 51.00 0.80 1.54% |
At this time, the firm appears to be overvalued. Hyundai Motor retains a regular Real Value of USD44.23 per share. The prevalent price of the firm is USD51.0. Our model calculates the value of Hyundai Motor from evaluating the firm fundamentals such as Current Valuation of 90.85 B, price to book of 0.25 X, and EBITDA of 12.82 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyundai's price fluctuation is very steady at this time. Calculation of the real value of Hyundai Motor is based on 3 months time horizon. Increasing Hyundai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hyundai's intrinsic value may or may not be the same as its current market price of 51.00, 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 51.0 | Real 44.23 | Hype 51.0 | Naive 51.23 |
The intrinsic value of Hyundai'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 Hyundai'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 Hyundai Motor helps investors to forecast how Hyundai 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 Hyundai more accurately as focusing exclusively on Hyundai's fundamentals will not take into account other important factors: Hyundai Total Value Analysis
Hyundai Motor is currently anticipated to have takeover price of 90.85 B with market capitalization of 35.71 B, debt of 74.13 T, 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 Hyundai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.85 B | 35.71 B | 74.13 T |
Hyundai Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Hyundai implies not a very effective usage of assets in December.Hyundai Profitability Analysis
The company reported the revenue of 117.61 T. Net Income was 4.94 T with profit before overhead, payroll, taxes, and interest of 0.About Hyundai Valuation
The stock valuation mechanism determines Hyundai's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hyundai Motor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyundai. We calculate exposure to Hyundai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyundai's related companies.8 Steps to conduct Hyundai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyundai'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 Hyundai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyundai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyundai's revenue streams: Identify Hyundai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyundai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyundai's growth potential: Evaluate Hyundai's management, business model, and growth potential.
- Determine Hyundai'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 Hyundai's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hyundai Stock Analysis
When running Hyundai's price analysis, check to measure Hyundai'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 Hyundai is operating at the current time. Most of Hyundai's value examination focuses on studying past and present price action to predict the probability of Hyundai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai's price. Additionally, you may evaluate how the addition of Hyundai to your portfolios can decrease your overall portfolio volatility.