Hermes International Valuation
| RMS Stock | EUR 2,065 25.00 1.23% |
At this time, the firm appears to be overvalued. Hermes International SCA retains a regular Real Value of €1961.28 per share. The prevalent price of the firm is €2065.0. Our model calculates the value of Hermes International SCA from evaluating the firm fundamentals such as Return On Asset of 0.19, return on equity of 0.31, and Current Valuation of 153.36 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hermes International's price fluctuation is very steady at this time. Calculation of the real value of Hermes International SCA is based on 3 months time horizon. Increasing Hermes International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hermes International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hermes Stock. However, Hermes International'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 2065.0 | Real 1961.28 | Hype 2065.0 |
The real value of Hermes Stock, also known as its intrinsic value, is the underlying worth of Hermes International SCA Company, which is reflected in its stock price. It is based on Hermes International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hermes International'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, or news.
Estimating the potential upside or downside of Hermes International SCA helps investors to forecast how Hermes 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 Hermes International more accurately as focusing exclusively on Hermes International's fundamentals will not take into account other important factors: Hermes International Total Value Analysis
Hermes International SCA is at this time projected to have takeover price of 153.36 B with market capitalization of 178.87 B, debt of 24 M, and cash on hands of 4.73 B. 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 Hermes International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.36 B | 178.87 B | 24 M | 4.73 B |
Hermes International Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 102.8. Hermes International SCA recorded earning per share (EPS) of 27.79. The entity last dividend was issued on the 20th of February 2023. The firm had 3:1 split on the 12th of June 2006. Based on the analysis of Hermes International's profitability, liquidity, and operating efficiency, Hermes International SCA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hermes International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hermes International has an asset utilization ratio of 64.87 percent. This suggests that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Hermes International SCA is more efficient with each dollar of assets it utilizes for everyday operations.Hermes International Ownership Allocation
Hermes International SCA has a total of 104.54 Million outstanding shares. Hermes International 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. 66.97 (percent) of Hermes International 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 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.Hermes International Profitability Analysis
The company reported the revenue of 8.98 B. Net Income was 2.44 B with profit before overhead, payroll, taxes, and interest of 8.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hermes International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hermes International and how it compares across the competition.
About Hermes International Valuation
The stock valuation mechanism determines Hermes International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hermes International. We calculate exposure to Hermes International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hermes International's related companies.Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions is a subsidiary of H51 SAS. HERMES INTL operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 15838 people.
8 Steps to conduct Hermes International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hermes International'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 Hermes International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hermes International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hermes International's revenue streams: Identify Hermes International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hermes International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hermes International's growth potential: Evaluate Hermes International's management, business model, and growth potential.
- Determine Hermes International'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 Hermes International'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 Hermes Stock analysis
When running Hermes International's price analysis, check to measure Hermes International'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 Hermes International is operating at the current time. Most of Hermes International's value examination focuses on studying past and present price action to predict the probability of Hermes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hermes International's price. Additionally, you may evaluate how the addition of Hermes International to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance |