Heritage Crystal Clean Valuation
| HCCIDelisted Stock | USD 45.51 0.00 0.00% |
At this time, the firm appears to be overvalued. Heritage Crystal Clean retains a regular Real Value of $39.0 per share. The prevalent price of the firm is $45.51. Our model calculates the value of Heritage Crystal Clean from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 1.29 B, and Return On Asset of 0.0877 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Heritage Crystal's price fluctuation is very steady at this time. Calculation of the real value of Heritage Crystal Clean is based on 3 months time horizon. Increasing Heritage Crystal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Heritage Crystal Clean is useful when determining the fair value of the Heritage stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Heritage Crystal. Since Heritage Crystal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heritage Stock. However, Heritage Crystal'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 45.51 | Real 39.0 | Hype 45.51 | Naive 45.62 |
The real value of Heritage Stock, also known as its intrinsic value, is the underlying worth of Heritage Crystal Clean Company, which is reflected in its stock price. It is based on Heritage Crystal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Heritage Crystal'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, news, and other external factors that may influence Heritage Crystal's 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 Heritage Crystal Clean helps investors to forecast how Heritage 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 Heritage Crystal more accurately as focusing exclusively on Heritage Crystal's fundamentals will not take into account other important factors: Heritage Crystal Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Heritage Crystal's current stock value. Our valuation model uses many indicators to compare Heritage Crystal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heritage Crystal competition to find correlations between indicators driving Heritage Crystal's intrinsic value. More Info.Heritage Crystal Clean is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Heritage Crystal Clean is roughly 4.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heritage Crystal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heritage Crystal's 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 Heritage Crystal's 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 Heritage Crystal'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 Heritage Crystal and how it compares across the competition.
About Heritage Crystal Valuation
The delisted stock valuation mechanism determines the current worth of Heritage Crystal Clean on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Heritage Crystal Clean. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Heritage Crystal Clean based exclusively on its fundamental and basic technical indicators. By analyzing Heritage Crystal'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 Heritage Crystal'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 Heritage Crystal. We calculate exposure to Heritage Crystal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Heritage Crystal's related companies.Heritage-Crystal Clean, Inc., through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in the United States and Canada. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Elgin, Illinois. Heritage Crystal operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 1296 people.
8 Steps to conduct Heritage Crystal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heritage Crystal'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 Heritage Crystal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heritage Crystal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heritage Crystal's revenue streams: Identify Heritage Crystal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heritage Crystal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heritage Crystal's growth potential: Evaluate Heritage Crystal's management, business model, and growth potential.
- Determine Heritage Crystal'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 Heritage Crystal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Heritage Crystal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Heritage Crystal 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 Outstanding | 23.7 M | |
| Quarterly Earnings Growth Y O Y | -0.596 | |
| Forward Price Earnings | 10.7181 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Heritage Crystal Clean information on this page should be used as a complementary analysis to other Heritage Crystal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Heritage Stock
If you are still planning to invest in Heritage Crystal Clean check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heritage Crystal's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |