Heubach Colorants India Stock Current Valuation
| HEUBACHIND | 543.85 0.85 0.16% |
Valuation analysis of Heubach Colorants India helps investors to measure Heubach Colorants' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Heubach Colorants' valuation include:
Price Book 2.5363 | Enterprise Value 11.4 B | Enterprise Value Ebitda 15.2871 | Price Sales 1.6632 | Trailing PE 35.0871 |
Overvalued
Today
Please note that Heubach Colorants' price fluctuation is very steady at this time. Calculation of the real value of Heubach Colorants India is based on 3 months time horizon. Increasing Heubach Colorants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heubach Colorants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heubach Stock. However, Heubach Colorants' 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 543.85 | Real 480.29 | Hype 547.74 | Naive 560.48 |
The intrinsic value of Heubach Colorants' 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 Heubach Colorants' stock price.
Estimating the potential upside or downside of Heubach Colorants India helps investors to forecast how Heubach 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 Heubach Colorants more accurately as focusing exclusively on Heubach Colorants' fundamentals will not take into account other important factors: Heubach Colorants India Company Current Valuation Analysis
Heubach Colorants' 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 Heubach Colorants Current Valuation | 11.4 B |
Most of Heubach Colorants' 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, Heubach Colorants India 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, Heubach Colorants India has a Current Valuation of 11.4 B. This indicator is about the same for the Chemicals average (which is currently at 11.41 B) sector and 62.99% lower than that of the Materials industry. The current valuation for all India stocks is 31.42% higher than that of the company.
Heubach Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heubach Colorants' 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 Heubach Colorants could also be used in its relative valuation, which is a method of valuing Heubach Colorants by comparing valuation metrics of similar companies.Heubach Colorants is currently under evaluation in current valuation category among its peers.
Heubach Fundamentals
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 11.4 B | ||||
| Shares Outstanding | 23.08 M | ||||
| Shares Owned By Insiders | 54.94 % | ||||
| Shares Owned By Institutions | 3.61 % | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 7.55 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 572.68 M | ||||
| Book Value Per Share | 204.68 X | ||||
| Earnings Per Share | 15.50 X | ||||
| Number Of Employees | 504 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 12.55 B |
About Heubach Colorants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heubach Colorants India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heubach Colorants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heubach Colorants India 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Heubach Stock
Heubach Colorants financial ratios help investors to determine whether Heubach 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 Heubach with respect to the benefits of owning Heubach Colorants security.