HOPTO OTC Stock Valuation

HPTO -  USA Stock  

USD 0.40  0.02  5.26%

What is the current enterprise value of HOPTO INC? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as HOPTO INC, is its stock price multiplied by the total number of shares outstanding, calculating HOPTO INC's enterprise value requires a different approach. It uses HOPTO INC's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
HOPTO INC Free Cash Flow is quite stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 380,653. Enterprise Value is expected to rise to about 6.2 M this year, although Tangible Asset Value will most likely fall to about 4 M.
HOPTO INC retains a regular Real Value of $0.33 per share. The prevalent price of the firm is $0.4. HOPTO INC is overvalued. Our model calculates the value of HOPTO INC from analyzing the firm fundamentals such as return on equity of 62.37 %, and Return On Asset of 10.77 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage picking up undervalued assets and discarding overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.

HOPTO Valuation 

 
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HOPTO INC Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as HOPTO INC's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.40
27th of October 2021
Share
Please note that HOPTO INC's price fluctuation is out of control at this time. Calculation of the real value of HOPTO INC is based on 3 months time horizon. Increasing HOPTO INC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for HOPTO INC is useful when determining the fair value of the HOPTO otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of HOPTO INC. Since HOPTO INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HOPTO OTC Stock. However, HOPTO INC'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.
0.33
Real Value
5.26
Upside
Estimating the potential upside or downside of HOPTO INC helps investors to forecast how HOPTO otc 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 HOPTO INC more accurately as focusing exclusively on HOPTO INC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.330.390.44
Details
Hype
Prediction
LowEstimated ValueHigh
0.020.405.33
Details
Naive
Forecast
LowNext ValueHigh
0.0076860.385.31
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 HOPTO INC's intrinsic value based on its ongoing forecasts of HOPTO INC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HOPTO INC's closest peers. When choosing an evaluation method for HOPTO INC, 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.

HOPTO Valuation Drivers Correlation

Many accounts on the financial statements of HOPTO INC are highly interrelated and sometimes correlated. Consequently, when conducting HOPTO's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of HOPTO
Click cells to compare fundamentals

HOPTO Valuation Trend

Knowing HOPTO INC's actual value is paramount for traders to make sound investment determinations. HOPTO INC's real value is not only important for the investor to make better decisions but also for a more accurate overall view of HOPTO INC's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both HOPTO INC'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.

HOPTO Market Cap

HOPTO INC is rated # 3 in market capitalization category among related companies. Market capitalization of Software—Application industry is currently estimated at about 9.85 Billion. HOPTO INC adds roughly 7.82 Million in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

HOPTO INC Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining HOPTO INC's current stock value. Our valuation model uses many indicators to compare HOPTO INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HOPTO INC competition to find correlations between indicators driving HOPTO INC's intrinsic value. More Info.
HOPTO INC is rated # 3 in price to book category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.83  of Beta per Price to Book. The ratio of Price to Book to Beta for HOPTO INC is roughly  1.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HOPTO INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HOPTO INC's OTC 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 HOPTO INC's earnings, one of the primary drivers of an investment's value.

About HOPTO INC Valuation

The equity valuation mechanism determines the current worth of HOPTO INC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of HOPTO INC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HOPTO INC based exclusively on its fundamental and basic technical indicators. By analyzing HOPTO INC'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 HOPTO INC'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 HOPTO INC. We calculate exposure to HOPTO INC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HOPTO INC's related companies.
Last ReportedProjected for 2021
Gross Profit3.5 M3.8 M
Profit Margin 0.19  0.21 
hopTo Inc., together with its subsidiaries, develops and sells application publishing software in the United States, Brazil, Japan, Germany, the Netherlands, and internationally. The company was formerly known as GraphOn Corporation and changed its name to hopTo Inc. in September 2013. hopTo Inc. was incorporated in 1996 and is headquartered in Concord, New Hampshire. HOPTO INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 12 people.

HOPTO INC Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as HOPTO INC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio3.24
Earnings Quarterly Growth247.60%
Revenue Growth1.80%
Enterprise Value To Ebitda4.25
Earnings Growth100.00%
Enterprise Value To Revenue0.74

HOPTO INC Current Valuation Indicators

Valuation refers to the process of determining the present value of HOPTO INC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value HOPTO we look at many different elements of the entity such as HOPTO's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HOPTO INC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HOPTO INC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HOPTO INC's worth.
Please check Risk vs Return Analysis. Note that the HOPTO INC information on this page should be used as a complementary analysis to other HOPTO INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is HOPTO INC'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 HOPTO INC. If investors know HOPTO 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 HOPTO INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HOPTO INC is measured differently than its book value, which is the value of HOPTO that is recorded on the company's balance sheet. Investors also form their own opinion of HOPTO INC's value that differs from its market value or its book value, called intrinsic value, which is HOPTO INC'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 HOPTO INC's market value can be influenced by many factors that don't directly affect HOPTO INC'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 HOPTO INC's value and its price as these two are different measures arrived at by different means. Investors typically determine HOPTO INC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HOPTO INC'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.