Hufvudstaden Valuation
| HFVA Stock | EUR 10.15 0.17 1.65% |
At this time, the firm appears to be overvalued. Hufvudstaden AB retains a regular Real Value of €8.96 per share. The prevalent price of the firm is €10.15. Our model calculates the value of Hufvudstaden AB from evaluating the firm fundamentals such as Return On Asset of 0.0159, shares outstanding of 194.04 M, and Return On Equity of 0.0232 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hufvudstaden's price fluctuation is not too volatile at this time. Calculation of the real value of Hufvudstaden AB is based on 3 months time horizon. Increasing Hufvudstaden'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 Hufvudstaden stock is determined by what a typical buyer is willing to pay for full or partial control of Hufvudstaden AB. Since Hufvudstaden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hufvudstaden Stock. However, Hufvudstaden'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 10.15 | Real 8.96 | Hype 10.15 |
The real value of Hufvudstaden Stock, also known as its intrinsic value, is the underlying worth of Hufvudstaden AB Company, which is reflected in its stock price. It is based on Hufvudstaden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hufvudstaden'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 Hufvudstaden AB helps investors to forecast how Hufvudstaden 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 Hufvudstaden more accurately as focusing exclusively on Hufvudstaden's fundamentals will not take into account other important factors: Hufvudstaden Total Value Analysis
Hufvudstaden AB is currently anticipated to have takeover price of 3.57 B with market capitalization of 2.7 B, debt of 7 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 Hufvudstaden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.57 B | 2.7 B | 7 B |
Hufvudstaden Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hufvudstaden AB last dividend was issued on the 24th of March 2023. Based on the analysis of Hufvudstaden's profitability, liquidity, and operating efficiency, Hufvudstaden AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hufvudstaden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hufvudstaden has an asset utilization ratio of 5.17 percent. This implies that the Company is making €0.0517 for each dollar of assets. An increasing asset utilization means that Hufvudstaden AB is more efficient with each dollar of assets it utilizes for everyday operations.Hufvudstaden Ownership Allocation
Hufvudstaden AB has a total of 194.04 Million outstanding shares. Hufvudstaden 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.Hufvudstaden Profitability Analysis
The company reported the revenue of 2.64 B. Net Income was 2.96 B with profit before overhead, payroll, taxes, and interest of 1.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hufvudstaden'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 Hufvudstaden and how it compares across the competition.
About Hufvudstaden Valuation
The stock valuation mechanism determines Hufvudstaden's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hufvudstaden. We calculate exposure to Hufvudstaden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hufvudstaden's related companies.Hufvudstaden AB engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company was founded in 1915 and is based in Stockholm, Sweden. HUFVUDSTADEN operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135 people.
8 Steps to conduct Hufvudstaden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hufvudstaden'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 Hufvudstaden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hufvudstaden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hufvudstaden's revenue streams: Identify Hufvudstaden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hufvudstaden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hufvudstaden's growth potential: Evaluate Hufvudstaden's management, business model, and growth potential.
- Determine Hufvudstaden'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 Hufvudstaden'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 Hufvudstaden Stock analysis
When running Hufvudstaden's price analysis, check to measure Hufvudstaden'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 Hufvudstaden is operating at the current time. Most of Hufvudstaden's value examination focuses on studying past and present price action to predict the probability of Hufvudstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hufvudstaden's price. Additionally, you may evaluate how the addition of Hufvudstaden to your portfolios can decrease your overall portfolio volatility.
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