Hudson Global Stock Current Valuation
| HSON Stock | USD 16.83 0.07 0.41% |
Valuation analysis of Hudson Global helps investors to measure Hudson Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 68.8 M, while Enterprise Value Over EBITDA is likely to drop 8.64. Fundamental drivers impacting Hudson Global's valuation include:
Price Book 1.0089 | Enterprise Value 26.4 M | Enterprise Value Ebitda 9.7573 | Price Sales 0.3036 | Forward PE 19.5695 |
Undervalued
Today
Please note that Hudson Global's price fluctuation is very steady at this time. Calculation of the real value of Hudson Global is based on 3 months time horizon. Increasing Hudson Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hudson Global is useful when determining the fair value of the Hudson stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hudson Global. Since Hudson Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hudson Stock. However, Hudson Global'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 16.83 | Real 21.89 | Target 40.0 | Hype 17.18 |
The real value of Hudson Stock, also known as its intrinsic value, is the underlying worth of Hudson Global Company, which is reflected in its stock price. It is based on Hudson Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hudson Global'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 Hudson Global'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 Hudson Global helps investors to forecast how Hudson 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 Hudson Global more accurately as focusing exclusively on Hudson Global's fundamentals will not take into account other important factors: Hudson Global Company Current Valuation Analysis
Hudson Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hudson Global Current Valuation | 26.4 M |
Most of Hudson Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hudson Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hudson Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hudson Global is extremely important. It helps to project a fair market value of Hudson Stock properly, considering its historical fundamentals such as Current Valuation. Since Hudson Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hudson Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hudson Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Hudson Current Valuation Historical Pattern
Today, most investors in Hudson Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hudson Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hudson Global current valuation as a starting point in their analysis.
Hudson Global Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hudson Global has a Current Valuation of 26.4 M. This is 99.64% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Hudson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hudson Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hudson Global could also be used in its relative valuation, which is a method of valuing Hudson Global by comparing valuation metrics of similar companies.Hudson Global is currently under evaluation in current valuation category among related companies.
Hudson Fundamentals
| Return On Equity | 0.0466 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 26.4 M | ||||
| Shares Outstanding | 2.82 M | ||||
| Shares Owned By Insiders | 22.50 % | ||||
| Shares Owned By Institutions | 61.29 % | ||||
| Number Of Shares Shorted | 6.8 K | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 161.34 M | ||||
| Gross Profit | 24.84 M | ||||
| EBITDA | 2.85 M | ||||
| Net Income | 2.2 M | ||||
| Cash And Equivalents | 25.85 M | ||||
| Cash Per Share | 9.16 X | ||||
| Total Debt | 1.43 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 17.30 X | ||||
| Cash Flow From Operations | 315 K | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 47.58 M | ||||
| Total Asset | 60.96 M | ||||
| Retained Earnings | (425.25 M) | ||||
| Working Capital | 34.64 M | ||||
| Current Asset | 87.2 M | ||||
| Current Liabilities | 50.2 M | ||||
| Net Asset | 60.96 M |
About Hudson Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hudson Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hudson Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hudson Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Hudson Global's price analysis, check to measure Hudson Global'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 Hudson Global is operating at the current time. Most of Hudson Global's value examination focuses on studying past and present price action to predict the probability of Hudson Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Global's price. Additionally, you may evaluate how the addition of Hudson Global to your portfolios can decrease your overall portfolio volatility.
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Is Hudson Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Global. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.483 | Earnings Share 0.7 | Revenue Per Share 52.656 | Quarterly Revenue Growth (0.22) | Return On Assets 0.0134 |
The market value of Hudson Global is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Global's value that differs from its market value or its book value, called intrinsic value, which is Hudson Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Global's market value can be influenced by many factors that don't directly affect Hudson Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.