Hoist Finance Valuation
| 4HF Stock | EUR 8.11 0.07 0.86% |
At this time, the firm appears to be overvalued. Hoist Finance AB retains a regular Real Value of €6.73 per share. The prevalent price of the firm is €8.11. Our model calculates the value of Hoist Finance AB from evaluating the firm fundamentals such as Shares Outstanding of 89.3 M, return on equity of 0.0771, and Return On Asset of 0.0131 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hoist Finance's price fluctuation is slightly risky at this time. Calculation of the real value of Hoist Finance AB is based on 3 months time horizon. Increasing Hoist Finance'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 Hoist stock is determined by what a typical buyer is willing to pay for full or partial control of Hoist Finance AB. Since Hoist Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hoist Stock. However, Hoist Finance'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 8.11 | Real 6.73 | Hype 8.11 | Naive 8.63 |
The real value of Hoist Stock, also known as its intrinsic value, is the underlying worth of Hoist Finance AB Company, which is reflected in its stock price. It is based on Hoist Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hoist Finance'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 Hoist Finance AB helps investors to forecast how Hoist 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 Hoist Finance more accurately as focusing exclusively on Hoist Finance's fundamentals will not take into account other important factors: Hoist Finance Total Value Analysis
Hoist Finance AB is presently estimated to have takeover price of 264.23 M with market capitalization of 194.52 M, debt of 773.67 M, and cash on hands of 1.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hoist Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
264.23 M | 194.52 M | 773.67 M | 1.28 M |
Hoist Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hoist Finance has an asset utilization ratio of 8.54 percent. This implies that the Company is making €0.0854 for each dollar of assets. An increasing asset utilization means that Hoist Finance AB is more efficient with each dollar of assets it utilizes for everyday operations.Hoist Finance Ownership Allocation
Hoist Finance AB has a total of 89.3 Million outstanding shares. Hoist Finance secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hoist Finance Profitability Analysis
The company reported the revenue of 2.59 B. Net Loss for the year was (117 M) with profit before overhead, payroll, taxes, and interest of 1.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hoist Finance'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 Hoist Finance and how it compares across the competition.
About Hoist Finance Valuation
The stock valuation mechanism determines Hoist Finance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hoist Finance. We calculate exposure to Hoist Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hoist Finance's related companies.Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. HOIST FINANCE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Hoist Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hoist Finance'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 Hoist Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hoist Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hoist Finance's revenue streams: Identify Hoist Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hoist Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hoist Finance's growth potential: Evaluate Hoist Finance's management, business model, and growth potential.
- Determine Hoist Finance'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 Hoist Finance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hoist Stock analysis
When running Hoist Finance's price analysis, check to measure Hoist Finance'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 Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.
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