HMS Bergbau Valuation
| HMU Stock | 29.20 0.20 0.68% |
At this time, the firm appears to be undervalued. HMS Bergbau AG retains a regular Real Value of USD31.97 per share. The prevalent price of the firm is USD29.2. Our model calculates the value of HMS Bergbau AG from analyzing the firm fundamentals such as return on equity of 0.28, and Return On Asset of 0.0529 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HMS Bergbau's price fluctuation is very steady at this time. Calculation of the real value of HMS Bergbau AG is based on 3 months time horizon. Increasing HMS Bergbau's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HMS Bergbau's intrinsic value may or may not be the same as its current market price of 29.20, 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 29.2 | Real 31.97 | Hype 29.2 |
The intrinsic value of HMS Bergbau'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, news, and other external factors that may influence HMS Bergbau's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HMS Bergbau AG helps investors to forecast how HMS 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 HMS Bergbau more accurately as focusing exclusively on HMS Bergbau's fundamentals will not take into account other important factors: HMS Bergbau Total Value Analysis
HMS Bergbau AG is currently anticipated to have takeover price of 79.98 M with market capitalization of 96.32 M, debt of 0, and cash on hands of 25.98 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 HMS Bergbau fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.98 M | 96.32 M | 0 | 25.98 M |
HMS Bergbau Investor Information
About 76.0% of the company shares are held by company insiders. The book value of HMS Bergbau was currently reported as 4.06. The company last dividend was issued on the 24th of August 2022. Based on the key indicators related to HMS Bergbau's liquidity, profitability, solvency, and operating efficiency, HMS Bergbau AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HMS Bergbau Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HMS Bergbau has an asset utilization ratio of 432.79 percent. This implies that the Company is making USD4.33 for each dollar of assets. An increasing asset utilization means that HMS Bergbau AG is more efficient with each dollar of assets it utilizes for everyday operations.HMS Bergbau Ownership Allocation
The market capitalization of HMS Bergbau is USD96.32 Million. HMS Bergbau 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. 75.6 (percent) of HMS Bergbau 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.HMS Bergbau Profitability Analysis
The company reported the revenue of 427.74 M. Net Income was 3.25 M with profit before overhead, payroll, taxes, and interest of 14.5 M.About HMS Bergbau Valuation
The stock valuation mechanism determines HMS Bergbau's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HMS Bergbau AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HMS Bergbau. We calculate exposure to HMS Bergbau's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HMS Bergbau's related companies.8 Steps to conduct HMS Bergbau's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HMS Bergbau'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 HMS Bergbau's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HMS Bergbau's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HMS Bergbau's revenue streams: Identify HMS Bergbau's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HMS Bergbau's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HMS Bergbau's growth potential: Evaluate HMS Bergbau's management, business model, and growth potential.
- Determine HMS Bergbau'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 HMS Bergbau's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HMS Stock Analysis
When running HMS Bergbau's price analysis, check to measure HMS Bergbau'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 HMS Bergbau is operating at the current time. Most of HMS Bergbau's value examination focuses on studying past and present price action to predict the probability of HMS Bergbau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Bergbau's price. Additionally, you may evaluate how the addition of HMS Bergbau to your portfolios can decrease your overall portfolio volatility.