Hesai Group American Stock Current Valuation
| HSAI Stock | 28.10 0.15 0.53% |
Valuation analysis of Hesai Group American helps investors to measure Hesai Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Hesai Group's current Enterprise Value is estimated to increase to about 14.2 B, while Enterprise Value Over EBITDA is forecasted to increase to (87.53). Fundamental drivers impacting Hesai Group's valuation include:
Overvalued
Today
Please note that Hesai Group's price fluctuation is not too volatile at this time. Calculation of the real value of Hesai Group American is based on 3 months time horizon. Increasing Hesai Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hesai Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hesai Stock. However, Hesai Group'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 28.1 | Real 25.81 | Target 29.62 | Hype 28.12 | Naive 28.52 |
The intrinsic value of Hesai Group'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 Hesai Group's stock price.
Estimating the potential upside or downside of Hesai Group American helps investors to forecast how Hesai 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 Hesai Group more accurately as focusing exclusively on Hesai Group's fundamentals will not take into account other important factors: Hesai Group American Company Current Valuation Analysis
Hesai Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hesai Group Current Valuation | 4.12 B |
Most of Hesai Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hesai Group American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hesai Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hesai Group is extremely important. It helps to project a fair market value of Hesai Stock properly, considering its historical fundamentals such as Current Valuation. Since Hesai Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hesai Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hesai Group's interrelated accounts and indicators.
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Hesai Current Valuation Historical Pattern
Today, most investors in Hesai Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hesai Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hesai Group current valuation as a starting point in their analysis.
Hesai Group Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hesai Group American has a Current Valuation of 4.12 B. This is 43.39% lower than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 75.2% higher than that of the company.
Hesai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hesai Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hesai Group could also be used in its relative valuation, which is a method of valuing Hesai Group by comparing valuation metrics of similar companies.Hesai Group is currently under evaluation in current valuation category among its peers.
Hesai Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hesai Group from analyzing Hesai Group's financial statements. These drivers represent accounts that assess Hesai Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hesai Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 13.1B | 16.8B | 18.2B | 7.9B | 13.0B | 15.0B | |
| Enterprise Value | 12.8B | 16.3B | 17.4B | 6.9B | 10.9B | 14.2B |
Hesai Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hesai Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hesai Group's managers, analysts, and investors.Environmental | Governance | Social |
Hesai Fundamentals
| Return On Equity | 0.0254 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 129.14 M | ||||
| Shares Owned By Insiders | 6.20 % | ||||
| Shares Owned By Institutions | 50.29 % | ||||
| Number Of Shares Shorted | 4.48 M | ||||
| Price To Book | 7.36 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | (118.64 M) | ||||
| Net Income | (102.38 M) | ||||
| Total Debt | 739.26 M | ||||
| Book Value Per Share | 32.78 X | ||||
| Cash Flow From Operations | 63.5 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 29.62 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 4.55 B | ||||
| Total Asset | 5.99 B | ||||
| Retained Earnings | (3.41 B) | ||||
| Working Capital | 3.05 B | ||||
| Net Asset | 5.99 B |
About Hesai Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hesai Group American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hesai Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hesai Group American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Automotive Parts & Equipment space 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 Hesai Group. If investors know Hesai 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 Hesai Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.539 | Return On Assets | Return On Equity |
The market value of Hesai Group American is measured differently than its book value, which is the value of Hesai that is recorded on the company's balance sheet. Investors also form their own opinion of Hesai Group's value that differs from its market value or its book value, called intrinsic value, which is Hesai Group'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 Hesai Group's market value can be influenced by many factors that don't directly affect Hesai Group'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 Hesai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hesai Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hesai Group'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.