Huachen AI Valuation
| HCAI Stock | 0.92 0.12 15.00% |
Today, the firm appears to be overvalued. Huachen AI Parking retains a regular Real Value of USD0.88 per share. The prevalent price of the firm is USD0.92. Our model calculates the value of Huachen AI Parking from evaluating the firm fundamentals such as operating margin of 0.09 %, and Profit Margin of 0.06 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Huachen AI's valuation include:
Price Book 10.5083 | Enterprise Value | Enterprise Value Ebitda 34.6485 | Price Sales 3.4975 | Trailing PE 59.6 |
Overvalued
Today
Please note that Huachen AI's price fluctuation is out of control at this time. Calculation of the real value of Huachen AI Parking is based on 3 months time horizon. Increasing Huachen AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huachen AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huachen Stock. However, Huachen AI'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 0.92 | Real 0.88 | Hype 0.92 |
The intrinsic value of Huachen AI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Huachen AI's stock price.
Estimating the potential upside or downside of Huachen AI Parking helps investors to forecast how Huachen 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 Huachen AI more accurately as focusing exclusively on Huachen AI's fundamentals will not take into account other important factors: When choosing an evaluation method for Huachen AI Parking, 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 all methods to arrive at a better estimate.
Huachen AI Cash |
|
Huachen Valuation Trend
Huachen AI's real value analysis enables investors to forecast the earnings more efficiently. Using both Huachen AI'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 decisions.
Huachen Valuation Data Drivers
Huachen AI Total Value Analysis
Huachen AI Parking is currently forecasted to have valuation of 189.06 M with market capitalization of 187.74 M, debt of 11.56 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Huachen AI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.06 M | 187.74 M | 11.56 M |
Huachen AI Investor Information
About 95.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Huachen AI Parking may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Huachen AI Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Huachen signifies not a very effective usage of assets in July.Huachen AI Ownership Allocation
Huachen AI Parking has a total of 31.5 Million outstanding shares. Huachen AI retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.23 (percent) of Huachen AI outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Huachen AI Profitability Analysis
The company reported the previous year's revenue of 40.94 M. Net Income was 1.51 M with profit before overhead, payroll, taxes, and interest of 7.12 M.About Huachen AI Valuation
An absolute valuation paradigm, as applied to Huachen Stock, attempts to find the value of Huachen AI Parking based on its fundamental and basic technical indicators. By analyzing Huachen AI's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Huachen AI'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 Huachen AI. We calculate exposure to Huachen AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huachen AI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 M | 6.6 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.14 | 0.13 |
Huachen AI Quarterly Retained Earnings |
|
Huachen AI Growth Indicators
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.
| Common Stock Shares Outstanding | 30 M | |
| Quarterly Earnings Growth Y O Y | 1.631 |
Huachen AI Current Valuation Indicators
Valuation refers to the process of determining the present value of Huachen AI Parking and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Huachen we look at many different elements of the entity such as Huachen'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 Huachen AI, 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 Huachen AI'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 Huachen AI's worth.Complementary Tools for Huachen Stock analysis
When running Huachen AI's price analysis, check to measure Huachen AI'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 Huachen AI is operating at the current time. Most of Huachen AI's value examination focuses on studying past and present price action to predict the probability of Huachen AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huachen AI's price. Additionally, you may evaluate how the addition of Huachen AI to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |