Hexcel Valuation
| HXL Stock | USD 56.48 1.02 1.84% |
At this time, the firm appears to be fairly valued. Hexcel retains a regular Real Value of $55.3 per share. The prevalent price of the firm is $56.48. Our model calculates the value of Hexcel from evaluating the firm fundamentals such as Return On Equity of 0.0814, return on asset of 0.0523, and Current Valuation of 5.16 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hexcel's valuation include:
Price Book 2.9991 | Enterprise Value | Enterprise Value Ebitda 16.6321 | Price Sales 2.4079 | Forward PE 26.0417 |
Fairly Valued
Today
Please note that Hexcel's price fluctuation is very steady at this time. Calculation of the real value of Hexcel is based on 3 months time horizon. Increasing Hexcel'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 Hexcel stock is determined by what a typical buyer is willing to pay for full or partial control of Hexcel. Since Hexcel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexcel Stock. However, Hexcel'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 56.48 | Real 55.3 | Target 69.38 | Hype 56.14 | Naive 53.86 |
The intrinsic value of Hexcel'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 Hexcel's stock price.
Estimating the potential upside or downside of Hexcel helps investors to forecast how Hexcel 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 Hexcel more accurately as focusing exclusively on Hexcel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hexcel's intrinsic value based on its ongoing forecasts of Hexcel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hexcel's closest peers.
Hexcel Cash |
|
Hexcel Valuation Trend
Knowing Hexcel's actual value is paramount for traders when making sound investment determinations. Using both Hexcel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hexcel Revenue by Product
Hexcel Total Value Analysis
Hexcel is currently anticipated to have company total value of 5.16 B with market capitalization of 4.58 B, debt of 700.7 M, and cash on hands of 112 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hexcel fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.16 B | 4.58 B | 700.7 M | 112 M |
Hexcel Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Hexcel was currently reported as 18.86. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Hexcel last dividend was issued on the 7th of February 2025. The entity had 3:2 split on the 23rd of May 1988. Hexcel may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0604 | 0.0978 |
|
| |||||
| Total Cash From Operating Activities | 176.3 M | 289.9 M |
|
| |||||
| Operating Income | 126.6 M | 186.1 M |
|
|
Hexcel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexcel has an asset utilization ratio of 69.82 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Hexcel is more efficient with each dollar of assets it utilizes for everyday operations.Hexcel Ownership Allocation
The majority of Hexcel outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hexcel to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hexcel. Please pay attention to any change in the institutional holdings of Hexcel as this could imply that something significant has changed or is about to change at the company. Please note that on March 19, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Hexcel's common stock.Hexcel Profitability Analysis
The company reported the last year's revenue of 1.9 B. Total Income to common stockholders was 132.1 M with profit before taxes, overhead, and interest of 469.8 M.Hexcel Past Distributions to stockholders
About Hexcel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hexcel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hexcel based exclusively on its fundamental and basic technical indicators. By analyzing Hexcel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hexcel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hexcel. We calculate exposure to Hexcel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexcel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 469.8 M | 299.6 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.25 | 0.19 |
A single share of Hexcel represents a small ownership stake in the entity. As a stockholder of Hexcel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hexcel Dividends Analysis For Valuation
Dividend Yield is expected to rise to 0.01 this year, although the value of Dividends Paid will most likely fall to about 27 M. . At this time, Hexcel's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.03 this year, although the value of Retained Earnings Total Equity will most likely fall to about 1.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 49.3 M | 27 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.37 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | 2.13 | 1.24 |
There are various types of dividends Hexcel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hexcel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hexcel directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hexcel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hexcel by the value of the dividends paid out.
Hexcel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hexcel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 83 M | |
| Quarterly Earnings Growth Y O Y | 0.085 | |
| Forward Price Earnings | 26.0417 |
Hexcel Current Valuation Indicators
Hexcel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hexcel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hexcel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hexcel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hexcel's worth.When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.085 | Dividend Share 0.6 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.