Hexagon AB Valuation
| HEXA-B Stock | SEK 114.95 0.40 0.35% |
At this time, the firm appears to be undervalued. Hexagon AB retains a regular Real Value of kr131.4 per share. The prevalent price of the firm is kr114.95. Our model calculates the value of Hexagon AB from evaluating the firm fundamentals such as Return On Asset of 0.0526, current valuation of 360.4 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hexagon AB's price fluctuation is very steady at this time. Calculation of the real value of Hexagon AB is based on 3 months time horizon. Increasing Hexagon AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hexagon AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexagon Stock. However, Hexagon AB'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 114.95 | Real 131.4 | Hype 114.95 | Naive 117.45 |
The real value of Hexagon Stock, also known as its intrinsic value, is the underlying worth of Hexagon AB Company, which is reflected in its stock price. It is based on Hexagon AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hexagon AB'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 Hexagon AB helps investors to forecast how Hexagon 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 Hexagon AB more accurately as focusing exclusively on Hexagon AB's fundamentals will not take into account other important factors: Hexagon AB Total Value Analysis
Hexagon AB is currently anticipated to have takeover price of 360.4 B with market capitalization of 326.18 B, debt of 3.18 B, and cash on hands of 486.3 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 Hexagon AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
360.4 B | 326.18 B | 3.18 B | 486.3 M |
Hexagon AB Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Hexagon AB was currently reported as 3.66. The company has Price/Earnings (P/E) ratio of 539.34. Hexagon AB last dividend was issued on the 3rd of May 2023. The entity had 7:1 split on the 19th of May 2021. Based on the measurements of operating efficiency obtained from Hexagon AB's historical financial statements, Hexagon AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hexagon AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexagon AB has an asset utilization ratio of 31.32 percent. This suggests that the Company is making kr0.31 for each dollar of assets. An increasing asset utilization means that Hexagon AB is more efficient with each dollar of assets it utilizes for everyday operations.Hexagon AB Ownership Allocation
Hexagon AB has a total of 2.58 Billion outstanding shares. Hexagon AB 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.Hexagon AB Profitability Analysis
The company reported the revenue of 5.16 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 3.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hexagon AB'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 Hexagon AB and how it compares across the competition.
About Hexagon AB Valuation
The stock valuation mechanism determines Hexagon AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hexagon AB. We calculate exposure to Hexagon AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexagon AB's related companies.Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. Hexagon AB operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 20905 people.
8 Steps to conduct Hexagon AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hexagon AB'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 Hexagon AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hexagon AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hexagon AB's revenue streams: Identify Hexagon AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hexagon AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hexagon AB's growth potential: Evaluate Hexagon AB's management, business model, and growth potential.
- Determine Hexagon AB'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 Hexagon AB'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 Hexagon Stock analysis
When running Hexagon AB's price analysis, check to measure Hexagon AB'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 Hexagon AB is operating at the current time. Most of Hexagon AB's value examination focuses on studying past and present price action to predict the probability of Hexagon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexagon AB's price. Additionally, you may evaluate how the addition of Hexagon AB to your portfolios can decrease your overall portfolio volatility.
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