Hornbach Baumarkt Ag Stock Current Valuation
| HBM Stock | EUR 59.50 1.50 2.59% |
Valuation analysis of HORNBACH Baumarkt helps investors to measure HORNBACH Baumarkt's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that HORNBACH Baumarkt's price fluctuation is very steady at this time. Calculation of the real value of HORNBACH Baumarkt is based on 3 months time horizon. Increasing HORNBACH Baumarkt'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 HORNBACH stock is determined by what a typical buyer is willing to pay for full or partial control of HORNBACH Baumarkt AG. Since HORNBACH Baumarkt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HORNBACH Stock. However, HORNBACH Baumarkt'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 59.5 | Real 58.13 | Hype 59.5 | Naive 60.24 |
The intrinsic value of HORNBACH Baumarkt'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 HORNBACH Baumarkt'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 HORNBACH Baumarkt AG helps investors to forecast how HORNBACH 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 HORNBACH Baumarkt more accurately as focusing exclusively on HORNBACH Baumarkt's fundamentals will not take into account other important factors: HORNBACH Baumarkt AG Company Current Valuation Analysis
HORNBACH Baumarkt'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.
Current HORNBACH Baumarkt Current Valuation | 3.27 B |
Most of HORNBACH Baumarkt'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, HORNBACH Baumarkt AG 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, HORNBACH Baumarkt AG has a Current Valuation of 3.27 B. This is 81.96% lower than that of the Consumer Cyclical sector and significantly higher than that of the Home Improvement Retail industry. The current valuation for all Germany stocks is 80.36% higher than that of the company.
HORNBACH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HORNBACH Baumarkt'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 HORNBACH Baumarkt could also be used in its relative valuation, which is a method of valuing HORNBACH Baumarkt by comparing valuation metrics of similar companies.HORNBACH Baumarkt is currently under evaluation in current valuation category among its peers.
HORNBACH Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 31.8 M | |||
| Shares Owned By Insiders | 90.80 % | |||
| Shares Owned By Institutions | 2.70 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 5.5 B | |||
| Gross Profit | 1.96 B | |||
| EBITDA | 556.71 M | |||
| Net Income | 188.94 M | |||
| Total Debt | 542.25 M | |||
| Book Value Per Share | 54.65 X | |||
| Cash Flow From Operations | 344.72 M | |||
| Earnings Per Share | 5.94 X | |||
| Number Of Employees | 24.77 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 1.78 B | |||
| Total Asset | 4.08 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.08 B | |||
| Last Dividend Paid | 0.9 |
About HORNBACH Baumarkt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HORNBACH Baumarkt AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HORNBACH Baumarkt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HORNBACH Baumarkt AG 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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HORNBACH Baumarkt financial ratios help investors to determine whether HORNBACH 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 HORNBACH with respect to the benefits of owning HORNBACH Baumarkt security.