H Lundbeck Valuation
| HLUN-A Stock | 34.45 0.60 1.71% |
At this time, the entity appears to be overvalued. H Lundbeck AS retains a regular Real Value of USD30.14 per share. The prevalent price of the entity is USD34.45. Our model calculates the value of H Lundbeck AS from analyzing the entity fundamentals such as current valuation of 29.47 B, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that H Lundbeck's price fluctuation is very steady at this time. Calculation of the real value of H Lundbeck AS is based on 3 months time horizon. Increasing H Lundbeck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since H Lundbeck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HLUN-A Stock. However, H Lundbeck'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 34.45 | Real 30.14 | Hype 34.45 | Naive 32.71 |
The real value of HLUN-A Stock, also known as its intrinsic value, is the underlying worth of H Lundbeck AS Company, which is reflected in its stock price. It is based on H Lundbeck's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of H Lundbeck'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 H Lundbeck AS helps investors to forecast how HLUN-A 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 H Lundbeck more accurately as focusing exclusively on H Lundbeck's fundamentals will not take into account other important factors: H Lundbeck Total Value Analysis
H Lundbeck AS is currently anticipated to have takeover price of 29.47 B with market capitalization of 29.26 B, debt of , 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 H Lundbeck fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.47 B | 29.26 B |
H Lundbeck Asset Utilization
One of the ways to look at asset utilization of HLUN-A is to check how much profit was generated for every dollar of assets it reports. H Lundbeck AS harnesses its resources almost 0.0471 (percent), making 0.0471 cents for each dollar of resources held by the entity. An expanding asset utilization attests that the company is being more competent with each dollar of resources it retains. Simply put, asset utilization of H Lundbeck shows how competent it operates for each dollar spent on its resources.H Lundbeck Ownership Allocation
H Lundbeck AS has a total of 198.57 Million outstanding shares. The majority of H Lundbeck AS outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in H Lundbeck to benefit from reduced commissions. Hence, third-party entities are subject to a different set of regulations than regular investors in H Lundbeck AS. Please pay attention to any change in the institutional holdings of H Lundbeck AS as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates H Lundbeck'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 H Lundbeck and how it compares across the competition.
About H Lundbeck Valuation
The stock valuation mechanism determines H Lundbeck's current worth on a weekly basis. Our valuation model uses a comparative analysis of H Lundbeck. We calculate exposure to H Lundbeck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of H Lundbeck's related companies.8 Steps to conduct H Lundbeck's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates H Lundbeck'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 H Lundbeck's valuation analysis, follow these 8 steps:- Gather financial information: Obtain H Lundbeck's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine H Lundbeck's revenue streams: Identify H Lundbeck's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research H Lundbeck's industry and market trends, including the size of the market, growth rate, and competition.
- Establish H Lundbeck's growth potential: Evaluate H Lundbeck's management, business model, and growth potential.
- Determine H Lundbeck'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 H Lundbeck'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 HLUN-A Stock analysis
When running H Lundbeck's price analysis, check to measure H Lundbeck'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 H Lundbeck is operating at the current time. Most of H Lundbeck's value examination focuses on studying past and present price action to predict the probability of H Lundbeck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H Lundbeck's price. Additionally, you may evaluate how the addition of H Lundbeck to your portfolios can decrease your overall portfolio volatility.
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