Hufvudstaden Ab Stock Current Valuation
| HFVA Stock | EUR 10.15 0.17 1.65% |
Valuation analysis of Hufvudstaden AB helps investors to measure Hufvudstaden's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hufvudstaden's price fluctuation is not too volatile at this time. Calculation of the real value of Hufvudstaden AB is based on 3 months time horizon. Increasing Hufvudstaden'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 Hufvudstaden stock is determined by what a typical buyer is willing to pay for full or partial control of Hufvudstaden AB. Since Hufvudstaden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hufvudstaden Stock. However, Hufvudstaden'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 10.15 | Real 8.96 | Hype 10.15 |
The real value of Hufvudstaden Stock, also known as its intrinsic value, is the underlying worth of Hufvudstaden AB Company, which is reflected in its stock price. It is based on Hufvudstaden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hufvudstaden'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 Hufvudstaden AB helps investors to forecast how Hufvudstaden 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 Hufvudstaden more accurately as focusing exclusively on Hufvudstaden's fundamentals will not take into account other important factors: Hufvudstaden AB Company Current Valuation Analysis
Hufvudstaden'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 Hufvudstaden Current Valuation | 3.57 B |
Most of Hufvudstaden'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, Hufvudstaden AB 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, Hufvudstaden AB has a Current Valuation of 3.57 B. This is 76.48% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all Germany stocks is 78.54% higher than that of the company.
Hufvudstaden Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hufvudstaden'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 Hufvudstaden could also be used in its relative valuation, which is a method of valuing Hufvudstaden by comparing valuation metrics of similar companies.Hufvudstaden is rated # 2 in current valuation category among its peers.
Hufvudstaden Fundamentals
| Return On Equity | 0.0232 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0.25 % | |||
| Current Valuation | 3.57 B | |||
| Shares Outstanding | 194.04 M | |||
| Shares Owned By Insiders | 43.77 % | |||
| Shares Owned By Institutions | 29.11 % | |||
| Price To Earning | 6.09 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 10.55 X | |||
| Revenue | 2.64 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 3.89 B | |||
| Net Income | 2.96 B | |||
| Total Debt | 7 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 15.19 X | |||
| Cash Flow From Operations | 994.3 M | |||
| Earnings Per Share | 1.23 X | |||
| Beta | 0.82 | |||
| Market Capitalization | 2.7 B | |||
| Total Asset | 51.1 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 51.1 B |
About Hufvudstaden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hufvudstaden AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hufvudstaden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hufvudstaden AB 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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Hufvudstaden financial ratios help investors to determine whether Hufvudstaden 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 Hufvudstaden with respect to the benefits of owning Hufvudstaden security.