HUTCHMED DRC Valuation
| HCM Stock | USD 19.15 0.41 2.10% |
At this time, the firm appears to be undervalued. HUTCHMED DRC retains a regular Real Value of $26.07 per share. The prevalent price of the firm is $19.15. Our model calculates the value of HUTCHMED DRC from examining the firm fundamentals such as return on asset of 0.01, and Return On Equity of 0.15 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point in time, asset prices and their ongoing real values will come together. Key fundamental drivers impacting HUTCHMED DRC's valuation include:
Price Book 4.1786 | Enterprise Value 31.9 B | Enterprise Value Ebitda 34.3022 | Price Sales 3.7417 | Trailing PE 31.9167 |
Undervalued
Today
Please note that HUTCHMED DRC's price fluctuation is not too volatile at this time. Calculation of the real value of HUTCHMED DRC is based on 3 months time horizon. Increasing HUTCHMED DRC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for HUTCHMED DRC is useful when determining the fair value of the HUTCHMED stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of HUTCHMED DRC. Since HUTCHMED DRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUTCHMED Stock. However, HUTCHMED DRC'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 19.15 | Real 26.07 | Target 46.75 | Hype 18.95 | Naive 20.12 |
The real value of HUTCHMED Stock, also known as its intrinsic value, is the underlying worth of HUTCHMED DRC Company, which is reflected in its stock price. It is based on HUTCHMED DRC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of HUTCHMED DRC'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 HUTCHMED DRC'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 HUTCHMED DRC helps investors to forecast how HUTCHMED 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 HUTCHMED DRC more accurately as focusing exclusively on HUTCHMED DRC's 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 HUTCHMED DRC's intrinsic value based on its ongoing forecasts of HUTCHMED DRC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HUTCHMED DRC's closest peers. When choosing an evaluation method for HUTCHMED DRC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
HUTCHMED DRC Investments |
|
HUTCHMED Valuation Drivers Correlation
Many accounts on the financial statements of HUTCHMED DRC are highly interrelated and sometimes correlated. Consequently, when conducting HUTCHMED's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of HUTCHMED
Click cells to compare fundamentals
HUTCHMED Valuation Trend
Knowing HUTCHMED DRC's actual value is paramount for traders to make sound investment determinations. HUTCHMED DRC's real value is not only important for the investor to make better decisions but also for a more accurate overall view of HUTCHMED DRC's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both HUTCHMED DRC's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
HUTCHMED Market Cap
HUTCHMED DRC is one of the top stocks in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 4.01 Billion. HUTCHMED DRC totals roughly 3.32 Billion in market capitalization claiming about 83% of equities under Health Care industry.HUTCHMED DRC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining HUTCHMED DRC's current stock value. Our valuation model uses many indicators to compare HUTCHMED DRC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HUTCHMED DRC competition to find correlations between indicators driving HUTCHMED DRC's intrinsic value. More Info.HUTCHMED DRC is one of the top stocks in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for HUTCHMED DRC is roughly 80.40 . As of the 6th of May 2024, Price To Book Ratio is likely to drop to 4.00. Comparative valuation analysis is a catch-all model that can be used if you cannot value HUTCHMED DRC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HUTCHMED DRC'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 HUTCHMED DRC'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 HUTCHMED DRC'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 HUTCHMED DRC and how it compares across the competition.
About HUTCHMED DRC Valuation
The stock valuation mechanism determines the current worth of HUTCHMED DRC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of HUTCHMED DRC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HUTCHMED DRC based exclusively on its fundamental and basic technical indicators. By analyzing HUTCHMED DRC'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 HUTCHMED DRC'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 HUTCHMED DRC. We calculate exposure to HUTCHMED DRC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HUTCHMED DRC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 453.6 M | 476.2 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.54 | 0.46 |
8 Steps to conduct HUTCHMED DRC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HUTCHMED DRC'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 HUTCHMED DRC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HUTCHMED DRC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HUTCHMED DRC's revenue streams: Identify HUTCHMED DRC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HUTCHMED DRC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HUTCHMED DRC's growth potential: Evaluate HUTCHMED DRC's management, business model, and growth potential.
- Determine HUTCHMED DRC'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 HUTCHMED DRC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HUTCHMED DRC 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 HUTCHMED DRC 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 | 173.8 M |
HUTCHMED DRC Current Valuation Indicators
Valuation refers to the process of determining the present value of HUTCHMED DRC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value HUTCHMED we look at many different elements of the entity such as HUTCHMED's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. HUTCHMED DRC's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final HUTCHMED DRC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HUTCHMED DRC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HUTCHMED DRC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HUTCHMED DRC's worth.When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. 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. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.Note that the HUTCHMED DRC information on this page should be used as a complementary analysis to other HUTCHMED DRC'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for HUTCHMED Stock analysis
When running HUTCHMED DRC's price analysis, check to measure HUTCHMED DRC'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 HUTCHMED DRC is operating at the current time. Most of HUTCHMED DRC's value examination focuses on studying past and present price action to predict the probability of HUTCHMED DRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUTCHMED DRC's price. Additionally, you may evaluate how the addition of HUTCHMED DRC to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is HUTCHMED DRC's industry 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 HUTCHMED DRC. If investors know HUTCHMED 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 HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.6 | Revenue Per Share 4.93 | Quarterly Revenue Growth 0.36 | Return On Assets 0.01 | Return On Equity 0.1465 |
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC'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 HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC'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 HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC'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.