Haier Smart Valuation
| HRSHF Stock | USD 3.27 0.08 2.39% |
At this time, the firm appears to be fairly valued. Haier Smart Home retains a regular Real Value of $3.2 per share. The prevalent price of the firm is $3.27. Our model calculates the value of Haier Smart Home from evaluating the firm fundamentals such as Current Valuation of 29.97 B, return on equity of 0.17, and Return On Asset of 0.0434 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Haier Smart's price fluctuation is unstable at this time. Calculation of the real value of Haier Smart Home is based on 3 months time horizon. Increasing Haier Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Haier Smart Home is useful when determining the fair value of the Haier pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Haier Smart. Since Haier Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haier Pink Sheet. However, Haier Smart'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 3.27 | Real 3.2 | Hype 3.27 | Naive 3.26 |
The real value of Haier Pink Sheet, also known as its intrinsic value, is the underlying worth of Haier Smart Home Company, which is reflected in its stock price. It is based on Haier Smart's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Haier Smart'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 Haier Smart'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 Haier Smart Home helps investors to forecast how Haier 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 Haier Smart more accurately as focusing exclusively on Haier Smart's fundamentals will not take into account other important factors: Haier Smart Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Haier Smart's current stock value. Our valuation model uses many indicators to compare Haier Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haier Smart competition to find correlations between indicators driving Haier Smart's intrinsic value. More Info.Haier Smart Home is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Haier Smart Home is roughly 6.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Haier Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haier Smart's Pink Sheet. 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 Haier Smart'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 Haier Smart'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 Haier Smart and how it compares across the competition.
About Haier Smart Valuation
The pink sheet valuation mechanism determines the current worth of Haier Smart Home on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Haier Smart Home. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Haier Smart Home based exclusively on its fundamental and basic technical indicators. By analyzing Haier Smart'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 Haier Smart'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 Haier Smart. We calculate exposure to Haier Smart's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Haier Smart's related companies.Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China. Haier Smart operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 104874 people.
8 Steps to conduct Haier Smart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haier Smart'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 Haier Smart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haier Smart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haier Smart's revenue streams: Identify Haier Smart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haier Smart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haier Smart's growth potential: Evaluate Haier Smart's management, business model, and growth potential.
- Determine Haier Smart'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 Haier Smart's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Haier Smart represents a small ownership stake in the entity. As a stockholder of Haier, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Haier Smart Dividends Analysis For Valuation
Please note that Haier Smart has scaled down on payment of dividends at this time.
There are various types of dividends Haier Smart can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Haier shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Haier Smart Home directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Haier pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Haier Smart by the value of the dividends paid out.
Haier Smart 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 Haier Smart 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 | 9.1 B | |
| Quarterly Earnings Growth Y O Y | 0.183 | |
| Forward Price Earnings | 11.5875 | |
| Retained Earnings | 51.3 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haier Smart Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Haier Smart Home information on this page should be used as a complementary analysis to other Haier Smart'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Haier Pink Sheet analysis
When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.
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