Hansa Trust Stock Current Valuation
| HAN Stock | 240.00 3.00 1.23% |
Valuation analysis of Hansa Trust helps investors to measure Hansa Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hansa Trust's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Hansa Trust's valuation include:
Price Book 0.6177 | Enterprise Value 287.9 M | Price Sales 3.1681 | Trailing PE 3.2432 | Enterprise Value Revenue 2.9921 |
Fairly Valued
Today
Please note that Hansa Trust's price fluctuation is very steady at this time. Calculation of the real value of Hansa Trust is based on 3 months time horizon. Increasing Hansa Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hansa stock is determined by what a typical buyer is willing to pay for full or partial control of Hansa Trust. Since Hansa Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hansa Stock. However, Hansa Trust'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 240.0 | Real 237.77 | Hype 240.08 | Naive 243.29 |
The real value of Hansa Stock, also known as its intrinsic value, is the underlying worth of Hansa Trust Company, which is reflected in its stock price. It is based on Hansa Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hansa Trust'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, or news.
Estimating the potential upside or downside of Hansa Trust helps investors to forecast how Hansa 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 Hansa Trust more accurately as focusing exclusively on Hansa Trust's fundamentals will not take into account other important factors: Hansa Trust Company Current Valuation Analysis
Hansa Trust's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hansa Trust Current Valuation | 287.88 M |
Most of Hansa Trust's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hansa Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hansa Trust has a Current Valuation of 287.88 M. This is 99.12% lower than that of the Capital Markets sector and 96.41% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 98.27% higher than that of the company.
Hansa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hansa Trust's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hansa Trust could also be used in its relative valuation, which is a method of valuing Hansa Trust by comparing valuation metrics of similar companies.Hansa Trust is currently under evaluation in current valuation category among its peers.
Hansa Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.95 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 287.88 M | |||
| Shares Outstanding | 40 M | |||
| Shares Owned By Insiders | 60.27 % | |||
| Shares Owned By Institutions | 0.87 % | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 96.54 M | |||
| Gross Profit | 94 M | |||
| EBITDA | 91.42 M | |||
| Net Income | 91.42 M | |||
| Total Debt | 421 K | |||
| Book Value Per Share | 3.88 X | |||
| Cash Flow From Operations | (5.3 M) | |||
| Earnings Per Share | 0.74 X | |||
| Target Price | 250.0 | |||
| Beta | 0.61 | |||
| Market Capitalization | 284.4 M | |||
| Total Asset | 454.97 M | |||
| Retained Earnings | 130.51 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 454.97 M | |||
| Last Dividend Paid | 0.032 |
About Hansa Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hansa Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hansa Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hansa Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Hansa Stock
Hansa Trust financial ratios help investors to determine whether Hansa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hansa with respect to the benefits of owning Hansa Trust security.