Hubersuhner Valuation
| HUBN Stock | CHF 78.30 0.60 0.76% |
At this time, the firm appears to be undervalued. Hubersuhner AG retains a regular Real Value of ₣85.0 per share. The prevalent price of the firm is ₣78.3. Our model calculates the value of Hubersuhner AG from evaluating the firm fundamentals such as Current Valuation of 1.45 B, return on equity of 0.15, and Return On Asset of 0.0829 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hubersuhner's price fluctuation is very steady at this time. Calculation of the real value of Hubersuhner AG is based on 3 months time horizon. Increasing Hubersuhner'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 Hubersuhner stock is determined by what a typical buyer is willing to pay for full or partial control of Hubersuhner AG. Since Hubersuhner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubersuhner Stock. However, Hubersuhner'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 78.3 | Real 85.0 | Hype 78.3 | Naive 79.24 |
The intrinsic value of Hubersuhner'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 Hubersuhner'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 Hubersuhner AG helps investors to forecast how Hubersuhner 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 Hubersuhner more accurately as focusing exclusively on Hubersuhner's fundamentals will not take into account other important factors: Hubersuhner Total Value Analysis
Hubersuhner AG is currently anticipated to have takeover price of 1.45 B with market capitalization of 1.64 B, debt of 0, and cash on hands of 121.08 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 Hubersuhner fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 1.64 B | 0 | 121.08 M |
Hubersuhner Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Hubersuhner was currently reported as 31.64. The company last dividend was issued on the 8th of April 2022. Hubersuhner AG had 4:1 split on the 6th of July 2007. Based on the analysis of Hubersuhner's profitability, liquidity, and operating efficiency, Hubersuhner AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hubersuhner Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubersuhner has an asset utilization ratio of 103.53 percent. This indicates that the Company is making ₣1.04 for each dollar of assets. An increasing asset utilization means that Hubersuhner AG is more efficient with each dollar of assets it utilizes for everyday operations.Hubersuhner Ownership Allocation
Hubersuhner AG has a total of 18.81 Million outstanding shares. Hubersuhner retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Hubersuhner AG stock in recent months. 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.Hubersuhner Profitability Analysis
The company reported the revenue of 862.95 M. Net Income was 86.54 M with profit before overhead, payroll, taxes, and interest of 329.47 M.About Hubersuhner Valuation
Our relative valuation model uses a comparative analysis of Hubersuhner. We calculate exposure to Hubersuhner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubersuhner's related companies.HuberSuhner AG develops, manufactures, and sells components and system solutions for electrical and optical connectivity worldwide. The company was founded in 1864 and is headquartered in Herisau, Switzerland. HUBERSUHNER operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 4665 people.
8 Steps to conduct Hubersuhner's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hubersuhner'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 Hubersuhner's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hubersuhner's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hubersuhner's revenue streams: Identify Hubersuhner's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hubersuhner's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hubersuhner's growth potential: Evaluate Hubersuhner's management, business model, and growth potential.
- Determine Hubersuhner'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 Hubersuhner'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 Hubersuhner Stock Analysis
When running Hubersuhner's price analysis, check to measure Hubersuhner'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 Hubersuhner is operating at the current time. Most of Hubersuhner's value examination focuses on studying past and present price action to predict the probability of Hubersuhner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubersuhner's price. Additionally, you may evaluate how the addition of Hubersuhner to your portfolios can decrease your overall portfolio volatility.