Heidelberg Materials Valuation
| HEI Stock | 119.20 1.10 0.91% |
At this time, the firm appears to be undervalued. Heidelberg Materials retains a regular Real Value of USD136.22 per share. The prevalent price of the firm is USD119.2. Our model calculates the value of Heidelberg Materials from evaluating the firm fundamentals such as Current Valuation of 17.1 B, return on asset of 0.0413, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Heidelberg Materials' price fluctuation is very steady at this time. Calculation of the real value of Heidelberg Materials is based on 3 months time horizon. Increasing Heidelberg Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Heidelberg Materials' intrinsic value may or may not be the same as its current market price of 119.20, 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 119.2 | Real 136.22 | Hype 119.2 | Naive 121.7 |
The intrinsic value of Heidelberg Materials' 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 Heidelberg Materials' 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 Heidelberg Materials AG helps investors to forecast how Heidelberg 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 Heidelberg Materials more accurately as focusing exclusively on Heidelberg Materials' fundamentals will not take into account other important factors: Heidelberg Materials Total Value Analysis
Heidelberg Materials AG is currently forecasted to have takeover price of 17.1 B with market capitalization of 12.8 B, debt of 5.67 B, 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 Heidelberg Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.1 B | 12.8 B | 5.67 B |
Heidelberg Materials Investor Information
About 28.0% of the company shares are held by company insiders. 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. Heidelberg Materials has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded earning per share (EPS) of 8.11. The firm last dividend was issued on the 13th of May 2022. Heidelberg Materials had 193:178 split on the 24th of September 2009. Based on the key indicators related to Heidelberg Materials' liquidity, profitability, solvency, and operating efficiency, Heidelberg Materials AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Heidelberg Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heidelberg Materials has an asset utilization ratio of 55.53 percent. This implies that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Heidelberg Materials AG is more efficient with each dollar of assets it utilizes for everyday operations.Heidelberg Materials Ownership Allocation
Heidelberg Materials AG has a total of 193.09 Million outstanding shares. Heidelberg Materials 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.Heidelberg Materials 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 12.43 B.About Heidelberg Materials Valuation
The stock valuation mechanism determines Heidelberg Materials' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Heidelberg Materials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heidelberg Materials. We calculate exposure to Heidelberg Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heidelberg Materials's related companies.8 Steps to conduct Heidelberg Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heidelberg Materials' 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 Heidelberg Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heidelberg Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heidelberg Materials' revenue streams: Identify Heidelberg Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heidelberg Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heidelberg Materials' growth potential: Evaluate Heidelberg Materials' management, business model, and growth potential.
- Determine Heidelberg Materials' 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 Heidelberg Materials' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Heidelberg Stock Analysis
When running Heidelberg Materials' price analysis, check to measure Heidelberg Materials' 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 Heidelberg Materials is operating at the current time. Most of Heidelberg Materials' value examination focuses on studying past and present price action to predict the probability of Heidelberg Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberg Materials' price. Additionally, you may evaluate how the addition of Heidelberg Materials to your portfolios can decrease your overall portfolio volatility.