Heliostar Metals Valuation
| HSTR Stock | CAD 2.06 0.07 3.29% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Heliostar Metals retains a regular Real Value of C$1.61 per share. The prevalent price of the firm is C$2.06. Our model calculates the value of Heliostar Metals from evaluating the firm fundamentals such as Current Valuation of 483.09 M, return on equity of 0.6, and Return On Asset of 0.0746 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Heliostar Metals' valuation include:
Price Book 5.4797 | Enterprise Value | Enterprise Value Ebitda 6.7815 | Price Sales 8.0815 | Forward PE 7.3584 |
Overvalued
Today
Please note that Heliostar Metals' price fluctuation is dangerous at this time. Calculation of the real value of Heliostar Metals is based on 3 months time horizon. Increasing Heliostar Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Heliostar stock is determined by what a typical buyer is willing to pay for full or partial control of Heliostar Metals. Since Heliostar Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heliostar Stock. However, Heliostar Metals' 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 2.06 | Real 1.61 | Hype 1.99 | Naive 2.2 |
The intrinsic value of Heliostar Metals' 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 Heliostar Metals' 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.
Estimating the potential upside or downside of Heliostar Metals helps investors to forecast how Heliostar 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 Heliostar Metals more accurately as focusing exclusively on Heliostar Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Heliostar Metals' intrinsic value based on its ongoing forecasts of Heliostar Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Heliostar Metals' closest peers.
Heliostar Metals Cash |
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Heliostar Valuation Trend
Analysing the historical paterns of Heliostar Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Heliostar Metals over time and is usually enough for investors to make rational market timing decisions.
Heliostar Metals Total Value Analysis
Heliostar Metals is currently anticipated to have takeover price of 483.09 M with market capitalization of 511.13 M, debt of 55.68 M, and cash on hands of 6.21 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 Heliostar Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
483.09 M | 511.13 M | 55.68 M | 6.21 M |
Heliostar Metals Investor Information
About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of October 2020. Heliostar Metals had 1:15 split on the 21st of October 2020. Based on the key indicators related to Heliostar Metals' liquidity, profitability, solvency, and operating efficiency, Heliostar Metals is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Heliostar Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heliostar Metals has an asset utilization ratio of 31.2 percent. This indicates that the Company is making C$0.31 for each dollar of assets. An increasing asset utilization means that Heliostar Metals is more efficient with each dollar of assets it utilizes for everyday operations.Heliostar Metals Ownership Allocation
Heliostar Metals has a total of 253.04 Million outstanding shares. Heliostar Metals retains 15.76 (percent) of its outstanding shares held by insiders and 19.32 (percent) owned by outside corporations. 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.Heliostar Metals Profitability Analysis
The company reported the revenue of 36.57 M. Net Income was 21.04 M with profit before overhead, payroll, taxes, and interest of 31.73 M.About Heliostar Metals Valuation
Our relative valuation model uses a comparative analysis of Heliostar Metals. We calculate exposure to Heliostar Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heliostar Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.6 M | 19.5 M | |
| Pretax Profit Margin | 0.68 | 0.71 | |
| Net Profit Margin | 0.52 | 0.54 | |
| Gross Profit Margin | 0.46 | 0.48 |
Additional Tools for Heliostar Stock Analysis
When running Heliostar Metals' price analysis, check to measure Heliostar Metals' 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 Heliostar Metals is operating at the current time. Most of Heliostar Metals' value examination focuses on studying past and present price action to predict the probability of Heliostar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliostar Metals' price. Additionally, you may evaluate how the addition of Heliostar Metals to your portfolios can decrease your overall portfolio volatility.