Hi Tech Valuation
| HITECHGEAR | 678.40 3.30 0.48% |
At this time, the firm appears to be overvalued. Hi Tech retains a regular Real Value of USD603.08 per share. The prevalent price of the firm is USD678.4. Our model calculates the value of Hi Tech from evaluating the firm fundamentals such as Return On Asset of 0.0529, current valuation of 14.39 B, and Return On Equity of 0.085 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6365 | Enterprise Value 14.4 B | Enterprise Value Ebitda 9.7524 | Price Sales 1.5145 | Trailing PE 31.5388 |
Overvalued
Today
Please note that Hi Tech's price fluctuation is very steady at this time. Calculation of the real value of Hi Tech is based on 3 months time horizon. Increasing Hi Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HITECHGEAR stock is determined by what a typical buyer is willing to pay for full or partial control of The Hi Tech Gears. Since Hi Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HITECHGEAR Stock. However, Hi Tech'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 678.4 | Real 603.08 | Hype 679.87 | Naive 698.82 |
The real value of HITECHGEAR Stock, also known as its intrinsic value, is the underlying worth of Hi Tech Company, which is reflected in its stock price. It is based on Hi Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hi Tech'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 The Hi Tech Gears helps investors to forecast how HITECHGEAR 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 Hi Tech more accurately as focusing exclusively on Hi Tech's fundamentals will not take into account other important factors: Hi Tech Cash |
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Hi Tech Total Value Analysis
The Hi Tech Gears is currently forecasted to have takeover price of 14.39 B with market capitalization of 14.04 B, debt of 2.02 B, and cash on hands of 96.59 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 Hi Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.39 B | 14.04 B | 2.02 B | 96.59 M |
Hi Tech Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Hi Tech was currently reported as 257.32. The company recorded earning per share (EPS) of 21.51. Hi Tech last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 1st of December 2010. The Hi Tech Gears is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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| Operating Income | 615.2 M | 724.2 M |
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Hi Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hi Tech has an asset utilization ratio of 112.78 percent. This implies that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that The Hi Tech Gears is more efficient with each dollar of assets it utilizes for everyday operations.Hi Tech Ownership Allocation
The Hi Tech Gears has a total of 18.79 Million outstanding shares. Hi Tech 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.Hi Tech Profitability Analysis
The company reported the revenue of 9.07 B. Net Income was 627.66 M with profit before overhead, payroll, taxes, and interest of 4.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hi Tech'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 Hi Tech and how it compares across the competition.
About Hi Tech Valuation
The stock valuation mechanism determines Hi Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hi Tech. We calculate exposure to Hi Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hi Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.4 B |
Hi Tech Quarterly Retained Earnings |
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Complementary Tools for HITECHGEAR Stock analysis
When running Hi Tech's price analysis, check to measure Hi Tech'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 Hi Tech is operating at the current time. Most of Hi Tech's value examination focuses on studying past and present price action to predict the probability of Hi Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Tech's price. Additionally, you may evaluate how the addition of Hi Tech to your portfolios can decrease your overall portfolio volatility.
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