Hengan Intl Valuation

HEGIF Stock  USD 3.90  0.00  0.00%   
At this time, the firm appears to be undervalued. Hengan Intl Group retains a regular Real Value of $4.64 per share. The prevalent price of the firm is $3.9. Our model calculates the value of Hengan Intl Group from evaluating the firm fundamentals such as Return On Equity of 0.14, current valuation of 5.18 B, and Return On Asset of 0.0413 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
3.90
Please note that Hengan Intl's price fluctuation is relatively risky at this time. Calculation of the real value of Hengan Intl Group is based on 3 months time horizon. Increasing Hengan Intl'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 Hengan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hengan Intl Group. Since Hengan Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengan Pink Sheet. However, Hengan Intl'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  3.9 Real  4.64 Hype  3.9
The real value of Hengan Pink Sheet, also known as its intrinsic value, is the underlying worth of Hengan Intl Group Company, which is reflected in its stock price. It is based on Hengan Intl's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengan Intl'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.
4.64
Real Value
8.71
Upside
Estimating the potential upside or downside of Hengan Intl Group helps investors to forecast how Hengan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hengan Intl more accurately as focusing exclusively on Hengan Intl's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.203.907.97
Details

Hengan Intl Total Value Analysis

Hengan Intl Group is currently forecasted to have takeover price of 5.18 B with market capitalization of 5.58 B, debt of 739.34 M, and cash on hands of 24.52 B. 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 Hengan Intl fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.18 B
5.58 B
739.34 M
24.52 B

Hengan Intl Investor Information

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hengan Intl Group last dividend was issued on the 9th of September 2022. Hengan Intl Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Hengan Intl Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hengan Intl has an asset utilization ratio of 49.16 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Hengan Intl Group is more efficient with each dollar of assets it utilizes for everyday operations.

Hengan Intl Ownership Allocation

Hengan Intl Group has a total of 1.16 Billion outstanding shares. Hengan Intl 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. 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.

Hengan Intl Profitability Analysis

The company reported the revenue of 20.79 B. Net Income was 3.27 B with profit before overhead, payroll, taxes, and interest of 7.77 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hengan Intl'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 Hengan Intl and how it compares across the competition.

About Hengan Intl Valuation

The pink sheet valuation mechanism determines Hengan Intl's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hengan Intl. We calculate exposure to Hengan Intl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hengan Intl's related companies.
Hengan International Group Company Limited, an investment holding company, manufactures, distributes, and sells personal hygiene products in the Peoples Republic of China and internationally. Hengan International Group Company Limited was founded in 1985 and is headquartered in Jinjiang, the Peoples Republic of China. Hengan Intl operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 23000 people.

8 Steps to conduct Hengan Intl's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hengan Intl's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hengan Intl's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hengan Intl's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hengan Intl's revenue streams: Identify Hengan Intl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hengan Intl's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hengan Intl's growth potential: Evaluate Hengan Intl's management, business model, and growth potential.
  • Determine Hengan Intl's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hengan Intl's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Hengan Intl Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hengan Intl does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.2 B
Quarterly Earnings Growth Y O Y-0.302
Forward Price Earnings10.1729
Retained Earnings18.4 B

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When running Hengan Intl's price analysis, check to measure Hengan Intl'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 Hengan Intl is operating at the current time. Most of Hengan Intl's value examination focuses on studying past and present price action to predict the probability of Hengan Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengan Intl's price. Additionally, you may evaluate how the addition of Hengan Intl to your portfolios can decrease your overall portfolio volatility.
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