Hilton Metal Valuation
| HILTON Stock | 71.10 3.75 5.01% |
At this time, the firm appears to be overvalued. Hilton Metal Forging retains a regular Real Value of USD58.06 per share. The prevalent price of the firm is USD71.1. Our model calculates the value of Hilton Metal Forging from evaluating the firm fundamentals such as Return On Asset of 0.0246, current valuation of 2.35 B, and Return On Equity of 0.0574 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.5672 | Enterprise Value 2.3 B | Enterprise Value Ebitda 15.2693 | Price Sales 1.1065 | Trailing PE 26.9245 |
Overvalued
Today
Please note that Hilton Metal's price fluctuation is very steady at this time. Calculation of the real value of Hilton Metal Forging is based on 3 months time horizon. Increasing Hilton Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hilton Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilton Stock. However, Hilton Metal'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 71.1 | Real 58.06 | Hype 71.1 | Naive 75.17 |
The real value of Hilton Stock, also known as its intrinsic value, is the underlying worth of Hilton Metal Forging Company, which is reflected in its stock price. It is based on Hilton Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hilton Metal'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, or news.
Estimating the potential upside or downside of Hilton Metal Forging helps investors to forecast how Hilton 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 Hilton Metal more accurately as focusing exclusively on Hilton Metal's fundamentals will not take into account other important factors: Hilton Metal Cash |
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Hilton Metal Total Value Analysis
Hilton Metal Forging is currently anticipated to have takeover price of 2.35 B with market capitalization of 1.8 B, debt of 610.06 M, and cash on hands of 1.04 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 Hilton Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.35 B | 1.8 B | 610.06 M | 1.04 M |
Hilton Metal Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hilton Metal Forging last dividend was issued on the 21st of September 2015. Hilton Metal Forging is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Hilton Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hilton Metal has an asset utilization ratio of 73.87 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Hilton Metal Forging is more efficient with each dollar of assets it utilizes for everyday operations.Hilton Metal Ownership Allocation
Hilton Metal Forging has a total of 23.4 Million outstanding shares. Hilton Metal secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Hilton Metal Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 61.76 M with profit before overhead, payroll, taxes, and interest of 234.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hilton Metal'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 Hilton Metal and how it compares across the competition.
About Hilton Metal Valuation
The stock valuation mechanism determines Hilton Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hilton Metal. We calculate exposure to Hilton Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hilton Metal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 174.9 M | 148.6 M |
Complementary Tools for Hilton Stock analysis
When running Hilton Metal's price analysis, check to measure Hilton Metal'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 Hilton Metal is operating at the current time. Most of Hilton Metal's value examination focuses on studying past and present price action to predict the probability of Hilton Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Metal's price. Additionally, you may evaluate how the addition of Hilton Metal to your portfolios can decrease your overall portfolio volatility.
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