HeidelbergCement Valuation
| HDELY Stock | USD 26.07 0.85 3.37% |
At this time, the firm appears to be undervalued. HeidelbergCement AG ADR retains a regular Real Value of $28.98 per share. The prevalent price of the firm is $26.07. Our model calculates the value of HeidelbergCement AG ADR from evaluating the firm fundamentals such as Return On Asset of 0.0376, current valuation of 18.02 B, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HeidelbergCement's price fluctuation is very steady at this time. Calculation of the real value of HeidelbergCement AG ADR is based on 3 months time horizon. Increasing HeidelbergCement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HeidelbergCement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HeidelbergCement Pink Sheet. However, HeidelbergCement'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 26.07 | Real 28.98 | Hype 26.07 | Naive 24.6 |
The intrinsic value of HeidelbergCement'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, news, and other external factors that may influence HeidelbergCement's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HeidelbergCement AG ADR helps investors to forecast how HeidelbergCement pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HeidelbergCement more accurately as focusing exclusively on HeidelbergCement's fundamentals will not take into account other important factors: HeidelbergCement Total Value Analysis
HeidelbergCement AG ADR is currently expected to have takeover price of 18.02 B with market capitalization of 13.16 B, debt of 5.67 B, and cash on hands of 1.75 B. 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 HeidelbergCement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.02 B | 13.16 B | 5.67 B | 1.75 B |
HeidelbergCement Investor Information
The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. HeidelbergCement AG ADR has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 13th of May 2022. Based on the key indicators related to HeidelbergCement's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, HeidelbergCement AG ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.HeidelbergCement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HeidelbergCement has an asset utilization ratio of 55.53 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that HeidelbergCement AG ADR is more efficient with each dollar of assets it utilizes for everyday operations.HeidelbergCement Ownership Allocation
HeidelbergCement AG ADR has a total of 965.46 Million outstanding shares. Roughly 99.97 (percent) of HeidelbergCement outstanding shares are held by general public with 0.03 pct. by outside corporations. 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.HeidelbergCement Profitability Analysis
The company reported the revenue of 18.72 B. Net Income was 1.76 B with profit before overhead, payroll, taxes, and interest of 11.55 B.About HeidelbergCement Valuation
Our relative valuation model uses a comparative analysis of HeidelbergCement. We calculate exposure to HeidelbergCement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HeidelbergCement's related companies.HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany. HEIDELBERGCEMENT operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 52350 people.
8 Steps to conduct HeidelbergCement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HeidelbergCement'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 HeidelbergCement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HeidelbergCement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HeidelbergCement's revenue streams: Identify HeidelbergCement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HeidelbergCement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HeidelbergCement's growth potential: Evaluate HeidelbergCement's management, business model, and growth potential.
- Determine HeidelbergCement'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 HeidelbergCement's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HeidelbergCement Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 992.1 M | |
| Quarterly Earnings Growth Y O Y | -0.259 | |
| Forward Price Earnings | 6.5617 | |
| Retained Earnings | 10 B |
Additional Tools for HeidelbergCement Pink Sheet Analysis
When running HeidelbergCement's price analysis, check to measure HeidelbergCement'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 HeidelbergCement is operating at the current time. Most of HeidelbergCement's value examination focuses on studying past and present price action to predict the probability of HeidelbergCement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeidelbergCement's price. Additionally, you may evaluate how the addition of HeidelbergCement to your portfolios can decrease your overall portfolio volatility.