HK Metals Valuation
| HKMU Stock | 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. HK Metals Utama owns a latest Real Value of USD50.0 per share. The recent price of the firm is USD50.0. Our model calculates the value of HK Metals Utama from inspecting the firm fundamentals such as Return On Asset of -0.2, operating margin of (0.87) %, and Shares Owned By Insiders of 3.05 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued equities and discarding overvalued equities since, sooner or later, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that HK Metals' price fluctuation is very steady at this time. Calculation of the real value of HK Metals Utama is based on 3 months time horizon. Increasing HK Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for HK Metals Utama is useful when determining the fair value of the HKMU stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of HK Metals. Since HK Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HKMU Stock. However, HK Metals' 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 50.0 | Real 50.0 | Hype 50.0 | Naive 50.0 |
The real value of HKMU Stock, also known as its intrinsic value, is the underlying worth of HK Metals Utama Company, which is reflected in its stock price. It is based on HK Metals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of HK Metals' 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 HK Metals' 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 HK Metals Utama helps investors to forecast how HKMU 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 HK Metals more accurately as focusing exclusively on HK Metals' fundamentals will not take into account other important factors: HK Metals Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining HK Metals's current stock value. Our valuation model uses many indicators to compare HK Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HK Metals competition to find correlations between indicators driving HK Metals's intrinsic value. More Info.HK Metals Utama is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about 1.75 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value HK Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HK Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HK Metals' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HK Metals' 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 HK Metals and how it compares across the competition.
About HK Metals Valuation
The stock valuation mechanism determines the current worth of HK Metals Utama on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of HK Metals Utama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HK Metals Utama based exclusively on its fundamental and basic technical indicators. By analyzing HK Metals's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of HK Metals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of HK Metals. We calculate exposure to HK Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HK Metals's related companies.8 Steps to conduct HK Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HK Metals' 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 HK Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain HK Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HK Metals' revenue streams: Identify HK Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HK Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish HK Metals' growth potential: Evaluate HK Metals' management, business model, and growth potential.
- Determine HK Metals' 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 HK Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HK Metals Utama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for HKMU Stock analysis
When running HK Metals' price analysis, check to measure HK Metals' 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 HK Metals is operating at the current time. Most of HK Metals' value examination focuses on studying past and present price action to predict the probability of HK Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HK Metals' price. Additionally, you may evaluate how the addition of HK Metals to your portfolios can decrease your overall portfolio volatility.
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