Hastings Technology Valuation
| HAS Stock | 0.30 0.01 3.23% |
Hastings Technology seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hastings Technology from evaluating the firm fundamentals such as Shares Owned By Insiders of 10.98 %, return on asset of -0.0151, and Return On Equity of -0.87 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4487 | Enterprise Value 245.3 M | Enterprise Value Ebitda 12.3312 | Price Sales 82.3324 |
Overvalued
Today
Please note that Hastings Technology's price fluctuation is out of control at this time. Calculation of the real value of Hastings Technology is based on 3 months time horizon. Increasing Hastings Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hastings Technology's intrinsic value may or may not be the same as its current market price of 0.30, 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 0.3 | Real 0.26 | Hype 0.3 | Naive 0.31 |
The intrinsic value of Hastings Technology'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 Hastings Technology'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 Hastings Technology Metals helps investors to forecast how Hastings 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 Hastings Technology more accurately as focusing exclusively on Hastings Technology's fundamentals will not take into account other important factors: Hastings Technology Cash |
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Hastings Technology Total Value Analysis
Hastings Technology Metals is currently projected to have takeover price of 245.32 M with market capitalization of 60.06 M, debt of 169.3 M, and cash on hands of 10.5 M. 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 Hastings Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.32 M | 60.06 M | 169.3 M | 10.5 M |
Hastings Technology Investor Information
The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hastings Technology recorded a loss per share of 1.05. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of June 2022. Based on the key measurements obtained from Hastings Technology's financial statements, Hastings Technology Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Hastings Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hastings Technology has an asset utilization ratio of 1.16 percent. This implies that the Company is making USD0.0116 for each dollar of assets. An increasing asset utilization means that Hastings Technology Metals is more efficient with each dollar of assets it utilizes for everyday operations.Hastings Technology Ownership Allocation
Hastings Technology Metals has a total of 196.91 Million outstanding shares. Hastings Technology retains 10.98 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hastings Technology Profitability Analysis
The company reported the revenue of 5.57 M. Net Loss for the year was (33.79 M) with profit before overhead, payroll, taxes, and interest of 175.91 K.About Hastings Technology Valuation
The stock valuation mechanism determines Hastings Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hastings Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hastings Technology. We calculate exposure to Hastings Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hastings Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -591.3 K | -561.7 K |
Additional Tools for Hastings Stock Analysis
When running Hastings Technology's price analysis, check to measure Hastings Technology'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 Hastings Technology is operating at the current time. Most of Hastings Technology's value examination focuses on studying past and present price action to predict the probability of Hastings Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Technology's price. Additionally, you may evaluate how the addition of Hastings Technology to your portfolios can decrease your overall portfolio volatility.