Honkarakenne Oyj Valuation
| HONBS Stock | EUR 2.42 0.04 1.63% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Honkarakenne Oyj B retains a regular Real Value of €2.54 per share. The prevalent price of the firm is €2.42. Our model calculates the value of Honkarakenne Oyj B from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.0557, and Current Valuation of 19.63 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Honkarakenne Oyj's price fluctuation is moderately volatile at this time. Calculation of the real value of Honkarakenne Oyj B is based on 3 months time horizon. Increasing Honkarakenne Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Honkarakenne Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Honkarakenne Stock. However, Honkarakenne Oyj'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 2.42 | Real 2.54 | Hype 2.42 |
The intrinsic value of Honkarakenne Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Honkarakenne Oyj's stock price.
Estimating the potential upside or downside of Honkarakenne Oyj B helps investors to forecast how Honkarakenne 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 Honkarakenne Oyj more accurately as focusing exclusively on Honkarakenne Oyj's fundamentals will not take into account other important factors: Honkarakenne Oyj Total Value Analysis
Honkarakenne Oyj B is currently forecasted to have takeover price of 19.63 M with market capitalization of 27.94 M, debt of 1.2 M, and cash on hands of 4.12 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 Honkarakenne Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.63 M | 27.94 M | 1.2 M | 4.12 M |
Honkarakenne Oyj Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Honkarakenne Oyj B last dividend was issued on the 14th of April 2022. Honkarakenne Oyj B is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Honkarakenne Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Honkarakenne Oyj has an asset utilization ratio of 180.34 percent. This signifies that the Company is making €1.8 for each dollar of assets. An increasing asset utilization means that Honkarakenne Oyj B is more efficient with each dollar of assets it utilizes for everyday operations.Honkarakenne Oyj Ownership Allocation
The market capitalization of Honkarakenne Oyj is €27.94 Million. Honkarakenne Oyj 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Honkarakenne Oyj Profitability Analysis
The company reported the revenue of 69.65 M. Net Income was 3.3 M with profit before overhead, payroll, taxes, and interest of 20.51 M.About Honkarakenne Oyj Valuation
An absolute valuation paradigm, as applied to Honkarakenne Stock, attempts to find the value of Honkarakenne Oyj B based on its fundamental and basic technical indicators. By analyzing Honkarakenne Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Honkarakenne Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Honkarakenne Oyj. We calculate exposure to Honkarakenne Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Honkarakenne Oyj's related companies.Honkarakenne Oyj designs, manufactures, and sells log house packages. Honkarakenne Oyj was founded in 1958 and is headquartered in Karstula, Finland. Honkarakenne Oyj operates under Residential Construction classification in Finland and is traded on Helsinki Exchange. It employs 147 people.
8 Steps to conduct Honkarakenne Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Honkarakenne Oyj'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 Honkarakenne Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Honkarakenne Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Honkarakenne Oyj's revenue streams: Identify Honkarakenne Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Honkarakenne Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Honkarakenne Oyj's growth potential: Evaluate Honkarakenne Oyj's management, business model, and growth potential.
- Determine Honkarakenne Oyj'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 Honkarakenne Oyj'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 Honkarakenne Stock analysis
When running Honkarakenne Oyj's price analysis, check to measure Honkarakenne Oyj'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 Honkarakenne Oyj is operating at the current time. Most of Honkarakenne Oyj's value examination focuses on studying past and present price action to predict the probability of Honkarakenne Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honkarakenne Oyj's price. Additionally, you may evaluate how the addition of Honkarakenne Oyj to your portfolios can decrease your overall portfolio volatility.
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