Herms International Valuation
| HMI Stock | EUR 2,292 21.00 0.91% |
At this time, the firm appears to be overvalued. Herms International Socit retains a regular Real Value of €1971.12 per share. The prevalent price of the firm is €2292.0. Our model calculates the value of Herms International Socit from evaluating the firm fundamentals such as Current Valuation of 153.36 B, return on asset of 0.19, and Return On Equity of 0.31 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Herms International's price fluctuation is very steady at this time. Calculation of the real value of Herms International Socit is based on 3 months time horizon. Increasing Herms International'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 Herms stock is determined by what a typical buyer is willing to pay for full or partial control of Herms International Socit. Since Herms International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Herms Stock. However, Herms International'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 2292.0 | Real 1971.12 | Hype 2292.0 | Naive 2236.79 |
The real value of Herms Stock, also known as its intrinsic value, is the underlying worth of Herms International Socit Company, which is reflected in its stock price. It is based on Herms International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Herms International'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 Herms International Socit helps investors to forecast how Herms 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 Herms International more accurately as focusing exclusively on Herms International's fundamentals will not take into account other important factors: Herms International Total Value Analysis
Herms International Socit is currently estimated to have takeover price of 153.36 B with market capitalization of 181.22 B, debt of 24 M, and cash on hands of 4.73 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 Herms International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.36 B | 181.22 B | 24 M | 4.73 B |
Herms International Investor Information
About 67.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 27.7. Herms International Socit last dividend was issued on the 20th of February 2023. The entity had 3:1 split on the 12th of June 2006. Herms International Socit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Herms International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Herms International has an asset utilization ratio of 64.87 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Herms International Socit is more efficient with each dollar of assets it utilizes for everyday operations.Herms International Ownership Allocation
Herms International Socit has a total of 104.54 Million outstanding shares. Herms International retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.97 (percent) of Herms International outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Herms International Profitability Analysis
The company reported the revenue of 8.98 B. Net Income was 2.44 B with profit before overhead, payroll, taxes, and interest of 8.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Herms International'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 Herms International and how it compares across the competition.
About Herms International Valuation
The stock valuation mechanism determines Herms International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Herms International. We calculate exposure to Herms International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Herms International's related companies.Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions is a subsidiary of H51 SAS. HERMES INTERNATIONAL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Herms International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Herms International'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 Herms International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Herms International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Herms International's revenue streams: Identify Herms International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Herms International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Herms International's growth potential: Evaluate Herms International's management, business model, and growth potential.
- Determine Herms International'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 Herms International'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 Herms Stock analysis
When running Herms International's price analysis, check to measure Herms International'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 Herms International is operating at the current time. Most of Herms International's value examination focuses on studying past and present price action to predict the probability of Herms International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herms International's price. Additionally, you may evaluate how the addition of Herms International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |