Hawesko Holding Valuation
| HAW Stock | EUR 25.90 1.80 6.50% |
At this time, the firm appears to be overvalued. Hawesko Holding AG retains a regular Real Value of €21.38 per share. The prevalent price of the firm is €25.9. Our model calculates the value of Hawesko Holding AG from evaluating the firm fundamentals such as Return On Equity of 0.22, current valuation of 531.33 M, and Return On Asset of 0.0743 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hawesko Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Hawesko Holding AG is based on 3 months time horizon. Increasing Hawesko Holding'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 Hawesko stock is determined by what a typical buyer is willing to pay for full or partial control of Hawesko Holding AG. Since Hawesko Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawesko Stock. However, Hawesko Holding'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 25.9 | Real 21.38 | Hype 25.9 |
The real value of Hawesko Stock, also known as its intrinsic value, is the underlying worth of Hawesko Holding AG Company, which is reflected in its stock price. It is based on Hawesko Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hawesko Holding'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 Hawesko Holding AG helps investors to forecast how Hawesko 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 Hawesko Holding more accurately as focusing exclusively on Hawesko Holding's fundamentals will not take into account other important factors: Hawesko Holding Total Value Analysis
Hawesko Holding AG is currently estimated to have takeover price of 531.33 M with market capitalization of 383.55 M, debt of 6.8 M, and cash on hands of 16.7 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 Hawesko Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
531.33 M | 383.55 M | 6.8 M | 16.7 M |
Hawesko Holding Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Hawesko Holding was currently reported as 13.93. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Hawesko Holding AG last dividend was issued on the 15th of June 2022. The entity had 2:1 split on the 25th of October 2006. Hawesko Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hawesko Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hawesko Holding has an asset utilization ratio of 155.53 percent. This implies that the Company is making €1.56 for each dollar of assets. An increasing asset utilization means that Hawesko Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Hawesko Holding Ownership Allocation
The market capitalization of Hawesko Holding is €383.55 Million. Hawesko Holding 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. 78.33 (percent) of Hawesko Holding 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Hawesko Holding Profitability Analysis
The company reported the revenue of 680.53 M. Net Income was 33.63 M with profit before overhead, payroll, taxes, and interest of 300.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hawesko Holding'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 Hawesko Holding and how it compares across the competition.
About Hawesko Holding Valuation
The stock valuation mechanism determines Hawesko Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hawesko Holding. We calculate exposure to Hawesko Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawesko Holding's related companies.Hawesko Holding AG, together with its subsidiaries, engages in the trading and sale of wines, champagnes, and other alcoholic drinks in Germany, rest of Europe, and internationally. Hawesko Holding AG is a subsidiary of Tocos Beteiligung GmbH. HAWESKO HOLDING operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1170 people.
8 Steps to conduct Hawesko Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hawesko Holding'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 Hawesko Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hawesko Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hawesko Holding's revenue streams: Identify Hawesko Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hawesko Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hawesko Holding's growth potential: Evaluate Hawesko Holding's management, business model, and growth potential.
- Determine Hawesko Holding'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 Hawesko Holding'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 Hawesko Stock analysis
When running Hawesko Holding's price analysis, check to measure Hawesko Holding'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 Hawesko Holding is operating at the current time. Most of Hawesko Holding's value examination focuses on studying past and present price action to predict the probability of Hawesko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawesko Holding's price. Additionally, you may evaluate how the addition of Hawesko Holding to your portfolios can decrease your overall portfolio volatility.
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