Hexatronic Group Valuation
| HTRO Stock | SEK 27.92 1.01 3.49% |
At this time, the firm appears to be overvalued. Hexatronic Group retains a regular Real Value of kr25.86 per share. The prevalent price of the firm is kr27.92. Our model calculates the value of Hexatronic Group from evaluating the firm fundamentals such as Return On Equity of 0.36, current valuation of 34.55 B, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hexatronic Group's price fluctuation is not too volatile at this time. Calculation of the real value of Hexatronic Group is based on 3 months time horizon. Increasing Hexatronic Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hexatronic Group's intrinsic value may or may not be the same as its current market price of 27.92, 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 27.92 | Real 25.86 | Hype 27.92 | Naive 27.26 |
The intrinsic value of Hexatronic Group'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 Hexatronic Group'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 Hexatronic Group AB helps investors to forecast how Hexatronic 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 Hexatronic Group more accurately as focusing exclusively on Hexatronic Group's fundamentals will not take into account other important factors: Hexatronic Group Total Value Analysis
Hexatronic Group AB is currently anticipated to have takeover price of 34.55 B with market capitalization of 30.03 B, debt of 1.59 B, and cash on hands of 675.1 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 Hexatronic Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.55 B | 30.03 B | 1.59 B | 675.1 M |
Hexatronic Group Investor Information
About 20.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of May 2022. Hexatronic Group had 5:1 split on the 2nd of June 2022. Based on the analysis of Hexatronic Group's profitability, liquidity, and operating efficiency, Hexatronic Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hexatronic Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexatronic Group has an asset utilization ratio of 74.05 percent. This implies that the Company is making kr0.74 for each dollar of assets. An increasing asset utilization means that Hexatronic Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Hexatronic Group Ownership Allocation
Hexatronic Group AB has a total of 203.03 Million outstanding shares. 30% of Hexatronic Group outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Hexatronic Group Profitability Analysis
The company reported the revenue of 3.49 B. Net Income was 253.1 M with profit before overhead, payroll, taxes, and interest of 2.87 B.About Hexatronic Group Valuation
The stock valuation mechanism determines Hexatronic Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hexatronic Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hexatronic Group. We calculate exposure to Hexatronic Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexatronic Group's related companies.Hexatronic Group AB , together with its subsidiaries, provides fiber optic products and solutions in Sweden and internationally. Hexatronic Group AB was founded in 1993 and is headquartered in Gothenburg, Sweden. Hexatronic Group operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 596 people.
8 Steps to conduct Hexatronic Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hexatronic Group'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 Hexatronic Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hexatronic Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hexatronic Group's revenue streams: Identify Hexatronic Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hexatronic Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hexatronic Group's growth potential: Evaluate Hexatronic Group's management, business model, and growth potential.
- Determine Hexatronic Group'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 Hexatronic Group'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 Hexatronic Stock Analysis
When running Hexatronic Group's price analysis, check to measure Hexatronic Group'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 Hexatronic Group is operating at the current time. Most of Hexatronic Group's value examination focuses on studying past and present price action to predict the probability of Hexatronic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexatronic Group's price. Additionally, you may evaluate how the addition of Hexatronic Group to your portfolios can decrease your overall portfolio volatility.