HPQ Silicon Valuation

HPQ Stock  CAD 0.20  0.02  11.11%   
HPQ Silicon seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HPQ Silicon Resources from analyzing the firm fundamentals such as return on equity of -1.0, and Return On Asset of -0.27 as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point future time, asset prices and their ongoing real values will come together. Key fundamental drivers impacting HPQ Silicon's valuation include:
Price Book
9.663
Enterprise Value
70.1 M
Enterprise Value Ebitda
(7.95)
Overvalued
Today
0.20
Please note that HPQ Silicon's price fluctuation is out of control at this time. Calculation of the real value of HPQ Silicon Resources is based on 3 months time horizon. Increasing HPQ Silicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for HPQ Silicon Resources is useful when determining the fair value of the HPQ stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of HPQ Silicon. Since HPQ Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HPQ Stock. However, HPQ Silicon'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  0.2 Real  0.17 Hype  0.2
The real value of HPQ Stock, also known as its intrinsic value, is the underlying worth of HPQ Silicon Resources Company, which is reflected in its stock price. It is based on HPQ Silicon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of HPQ Silicon'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 HPQ Silicon'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.
0.17
Real Value
3.81
Upside
Estimating the potential upside or downside of HPQ Silicon Resources helps investors to forecast how HPQ 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 HPQ Silicon more accurately as focusing exclusively on HPQ Silicon's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.203.84
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HPQ Silicon's intrinsic value based on its ongoing forecasts of HPQ Silicon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HPQ Silicon's closest peers. When choosing an evaluation method for HPQ Silicon Resources, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

HPQ Silicon Investments

(1.67 Million)

HPQ Valuation Trend

Knowing HPQ Silicon's actual value is paramount for traders to make sound investment determinations. HPQ Silicon's real value is not only important for the investor to make better decisions but also for a more accurate overall view of HPQ Silicon's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both HPQ Silicon's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

HPQ Market Cap

HPQ Silicon Resources is one of the top stocks in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 547.44 Billion. HPQ Silicon adds roughly 71.62 Million in market capitalization claiming only tiny portion of all equities under Materials industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

HPQ Silicon Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining HPQ Silicon's current stock value. Our valuation model uses many indicators to compare HPQ Silicon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HPQ Silicon competition to find correlations between indicators driving HPQ Silicon's intrinsic value. More Info.
HPQ Silicon Resources is one of the top stocks in price to book category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.24  of Beta per Price To Book. The ratio of Price To Book to Beta for HPQ Silicon Resources is roughly  4.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HPQ Silicon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HPQ Silicon's 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 HPQ Silicon's 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 HPQ Silicon'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 HPQ Silicon and how it compares across the competition.

About HPQ Silicon Valuation

The stock valuation mechanism determines the current worth of HPQ Silicon Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of HPQ Silicon Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HPQ Silicon Resources based exclusively on its fundamental and basic technical indicators. By analyzing HPQ Silicon'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 HPQ Silicon'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 HPQ Silicon. We calculate exposure to HPQ Silicon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HPQ Silicon's related companies.
Last ReportedProjected for Next Year
Gross Profit-2.5 M-2.4 M
Pretax Profit Margin-1.7 K-1.6 K
Operating Profit Margin(946.47)(993.80)
Net Loss(941.15)(988.21)
Gross Profit Margin 0.00  0.00 

8 Steps to conduct HPQ Silicon's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HPQ Silicon'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 HPQ Silicon's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain HPQ Silicon's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine HPQ Silicon's revenue streams: Identify HPQ Silicon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research HPQ Silicon's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish HPQ Silicon's growth potential: Evaluate HPQ Silicon's management, business model, and growth potential.
  • Determine HPQ Silicon'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 HPQ Silicon's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPQ Silicon Resources. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between HPQ Silicon's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPQ Silicon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPQ Silicon'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.