HAPAG-LLOYD UNSPADR Valuation
HLAA Stock | EUR 71.50 1.00 1.38% |
At this time, the entity appears to be overvalued. HAPAG LLOYD UNSPADR retains a regular Real Value of 65.78 per share. The prevalent price of the entity is 71.5. Our model calculates the value of HAPAG LLOYD UNSPADR from examining the entity fundamentals such as operating margin of 0.52 %, and Return On Asset of 0.36 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HAPAG-LLOYD UNSPADR's price fluctuation is very steady at this time. Calculation of the real value of HAPAG LLOYD UNSPADR is based on 3 months time horizon. Increasing HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD stock is determined by what a typical buyer is willing to pay for full or partial control of HAPAG LLOYD UNSPADR 12. Since HAPAG-LLOYD UNSPADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAPAG-LLOYD Stock. However, HAPAG-LLOYD UNSPADR'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 71.5 | Real 65.78 | Hype 71.5 |
The real value of HAPAG-LLOYD Stock, also known as its intrinsic value, is the underlying worth of HAPAG LLOYD UNSPADR Company, which is reflected in its stock price. It is based on HAPAG-LLOYD UNSPADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HAPAG-LLOYD UNSPADR'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 HAPAG LLOYD UNSPADR 12 helps investors to forecast how HAPAG-LLOYD 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 HAPAG-LLOYD UNSPADR more accurately as focusing exclusively on HAPAG-LLOYD UNSPADR's fundamentals will not take into account other important factors: HAPAG-LLOYD UNSPADR Total Value Analysis
HAPAG LLOYD UNSPADR 12 is currently forecasted to have takeover price of 0 with market capitalization of 37.63 B, debt of 5.36 B, and cash on hands of 1.61 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 HAPAG-LLOYD UNSPADR fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 37.63 B | 5.36 B | 1.61 B |
HAPAG-LLOYD UNSPADR Investor Information
The company recorded earning per share (EPS) of 49.17. HAPAG LLOYD UNSPADR last dividend was issued on the 26th of May 2022. Based on the analysis of HAPAG-LLOYD UNSPADR's profitability, liquidity, and operating efficiency, HAPAG LLOYD UNSPADR 12 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.HAPAG-LLOYD UNSPADR Asset Utilization
One of the ways to look at asset utilization of HAPAG-LLOYD is to check how much profit was generated for every dollar of assets it reports. HAPAG LLOYD UNSPADR harnesses its resources almost 0.36 (percent), securing 0.003595 for each euro of resources held by the entity. A positive asset utilization attests that the company is slightly more capable with each euro of resources it retains. Simply put, asset utilization of HAPAG-LLOYD UNSPADR shows how capable it operates for each euro spent on its resources.HAPAG-LLOYD UNSPADR Profitability Analysis
The company reported the revenue of 33.99 B. Net Income was 2.11 B with profit before overhead, payroll, taxes, and interest of 11.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR and how it compares across the competition.
About HAPAG-LLOYD UNSPADR Valuation
The stock valuation mechanism determines HAPAG-LLOYD UNSPADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of HAPAG-LLOYD UNSPADR. We calculate exposure to HAPAG-LLOYD UNSPADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAPAG-LLOYD UNSPADR's related companies.Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13340 people.
8 Steps to conduct HAPAG-LLOYD UNSPADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAPAG-LLOYD UNSPADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAPAG-LLOYD UNSPADR's revenue streams: Identify HAPAG-LLOYD UNSPADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAPAG-LLOYD UNSPADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAPAG-LLOYD UNSPADR's growth potential: Evaluate HAPAG-LLOYD UNSPADR's management, business model, and growth potential.
- Determine HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD Stock analysis
When running HAPAG-LLOYD UNSPADR's price analysis, check to measure HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR is operating at the current time. Most of HAPAG-LLOYD UNSPADR's value examination focuses on studying past and present price action to predict the probability of HAPAG-LLOYD UNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAPAG-LLOYD UNSPADR's price. Additionally, you may evaluate how the addition of HAPAG-LLOYD UNSPADR to your portfolios can decrease your overall portfolio volatility.
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