Hanover Insurance Stock Current Valuation

AF4 Stock  EUR 151.00  1.00  0.66%   
Valuation analysis of HANOVER INSURANCE helps investors to measure HANOVER INSURANCE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
151.00
Please note that HANOVER INSURANCE's price fluctuation is very steady at this time. Calculation of the real value of HANOVER INSURANCE is based on 3 months time horizon. Increasing HANOVER INSURANCE'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 HANOVER stock is determined by what a typical buyer is willing to pay for full or partial control of HANOVER INSURANCE. Since HANOVER INSURANCE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HANOVER Stock. However, HANOVER INSURANCE'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  151.0 Real  170.27 Hype  151.0 Naive  157.68
The real value of HANOVER Stock, also known as its intrinsic value, is the underlying worth of HANOVER INSURANCE Company, which is reflected in its stock price. It is based on HANOVER INSURANCE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HANOVER INSURANCE'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.
135.90
Downside
170.27
Real Value
171.71
Upside
Estimating the potential upside or downside of HANOVER INSURANCE helps investors to forecast how HANOVER 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 HANOVER INSURANCE more accurately as focusing exclusively on HANOVER INSURANCE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
127.00141.75156.50
Details
Hype
Prediction
LowEstimatedHigh
149.56151.00152.44
Details
Naive
Forecast
LowNext ValueHigh
156.24157.68159.12
Details

HANOVER INSURANCE Company Current Valuation Analysis

HANOVER INSURANCE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current HANOVER INSURANCE Current Valuation

    
  5.28 B  
Most of HANOVER INSURANCE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HANOVER INSURANCE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, HANOVER INSURANCE has a Current Valuation of 5.28 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

HANOVER Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HANOVER INSURANCE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HANOVER INSURANCE could also be used in its relative valuation, which is a method of valuing HANOVER INSURANCE by comparing valuation metrics of similar companies.
HANOVER INSURANCE is currently under evaluation in current valuation category among its peers.

HANOVER Fundamentals

About HANOVER INSURANCE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HANOVER INSURANCE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HANOVER INSURANCE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HANOVER INSURANCE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in HANOVER Stock

HANOVER INSURANCE financial ratios help investors to determine whether HANOVER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HANOVER with respect to the benefits of owning HANOVER INSURANCE security.