Hansa Trust Valuation
| HAN Stock | 226.00 2.00 0.88% |
At this time, the firm appears to be overvalued. Hansa Trust retains a regular Real Value of USD191.57 per share. The prevalent price of the firm is USD226.0. Our model calculates the value of Hansa Trust from evaluating the firm fundamentals such as Return On Equity of 0.22, current valuation of 278.85 M, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5817 | Enterprise Value 278.8 M | Price Sales 2.9833 | Trailing PE 3.0541 | Enterprise Value Revenue 2.9217 |
Overvalued
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 226.0 | Real 191.57 | Hype 226.0 | Naive 221.18 |
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 Cash |
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Hansa Trust Total Value Analysis
Hansa Trust is currently forecasted to have takeover price of 278.85 M with market capitalization of 259.31 M, debt of 421 K, and cash on hands of . 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 Hansa Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
278.85 M | 259.31 M | 421 K |
Hansa Trust Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hansa Trust last dividend was issued on the 24th of October 2024. The entity had 5:1 split on the 29th of August 2019. Based on the key indicators related to Hansa Trust's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Hansa Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Hansa Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hansa Trust has an asset utilization ratio of 21.22 percent. This indicates that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Hansa Trust is more efficient with each dollar of assets it utilizes for everyday operations.Hansa Trust Ownership Allocation
Hansa Trust has a total of 40 Million outstanding shares. Hansa Trust retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.27 (percent) of Hansa Trust outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Hansa Trust Profitability Analysis
The company reported the revenue of 96.54 M. Net Income was 91.42 M with loss before overhead, payroll, taxes, and interest of (8.03 M).Hansa Trust Past Distributions to stockholders
| 29th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 23rd of February 2024 | ||
| 24th of November 2023 | ||
| 25th of August 2023 | ||
| 26th of May 2023 | ||
| 24th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hansa Trust'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 Hansa Trust and how it compares across the competition.
About Hansa Trust Valuation
The stock valuation mechanism determines Hansa Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hansa Trust. We calculate exposure to Hansa Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hansa Trust's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.5 M | 101.4 M |
Complementary Tools for Hansa Stock analysis
When running Hansa Trust's price analysis, check to measure Hansa Trust'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 Hansa Trust is operating at the current time. Most of Hansa Trust's value examination focuses on studying past and present price action to predict the probability of Hansa Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Trust's price. Additionally, you may evaluate how the addition of Hansa Trust to your portfolios can decrease your overall portfolio volatility.
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