Highlight Communications Valuation

HLG Stock   2.40  0.02  0.84%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Highlight Communications retains a regular Real Value of USD2.47 per share. The prevalent price of the firm is USD2.4. Our model calculates the value of Highlight Communications from evaluating the firm fundamentals such as Return On Asset of 0.0033, return on equity of 0.0243, and Current Valuation of 420.67 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
2.40
Please note that Highlight Communications' price fluctuation is somewhat reliable at this time. Calculation of the real value of Highlight Communications is based on 3 months time horizon. Increasing Highlight Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Highlight Communications AG is useful when determining the fair value of the Highlight stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Highlight Communications. Since Highlight Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highlight Stock. However, Highlight Communications' 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  2.4 Real  2.47 Hype  2.4
The real value of Highlight Stock, also known as its intrinsic value, is the underlying worth of Highlight Communications Company, which is reflected in its stock price. It is based on Highlight Communications' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Highlight Communications' 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, news, and other external factors that may influence Highlight Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
2.47
Real Value
3.46
Upside
Estimating the potential upside or downside of Highlight Communications AG helps investors to forecast how Highlight 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 Highlight Communications more accurately as focusing exclusively on Highlight Communications' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.412.403.39
Details

Highlight Communications Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Highlight Communications's current stock value. Our valuation model uses many indicators to compare Highlight Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highlight Communications competition to find correlations between indicators driving Highlight Communications's intrinsic value. More Info.
Highlight Communications AG is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.28  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Highlight Communications AG is roughly  3.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Highlight Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Highlight Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Highlight Communications' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Highlight Communications' 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 Highlight Communications and how it compares across the competition.

About Highlight Communications Valuation

The stock valuation mechanism determines the current worth of Highlight Communications AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Highlight Communications AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Highlight Communications based exclusively on its fundamental and basic technical indicators. By analyzing Highlight Communications's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Highlight Communications'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 Highlight Communications. We calculate exposure to Highlight Communications's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Highlight Communications's related companies.

8 Steps to conduct Highlight Communications' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Highlight Communications' 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 Highlight Communications' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Highlight Communications' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Highlight Communications' revenue streams: Identify Highlight Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Highlight Communications' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Highlight Communications' growth potential: Evaluate Highlight Communications' management, business model, and growth potential.
  • Determine Highlight Communications' 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 Highlight Communications' 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highlight Communications AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Highlight Stock analysis

When running Highlight Communications' price analysis, check to measure Highlight Communications' 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 Highlight Communications is operating at the current time. Most of Highlight Communications' value examination focuses on studying past and present price action to predict the probability of Highlight Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Communications' price. Additionally, you may evaluate how the addition of Highlight Communications to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Highlight Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highlight Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highlight Communications' 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.