Hexagon Composites Asa Stock Current Valuation
| HEX Stock | NOK 45.70 1.40 3.16% |
Valuation analysis of Hexagon Composites ASA helps investors to measure Hexagon Composites' 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 Hexagon Composites' price fluctuation is very steady at this time. Calculation of the real value of Hexagon Composites ASA is based on 3 months time horizon. Increasing Hexagon Composites' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hexagon stock is determined by what a typical buyer is willing to pay for full or partial control of Hexagon Composites ASA. Since Hexagon Composites is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexagon Stock. However, Hexagon Composites' 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 45.7 | Real 43.66 | Hype 44.3 | Naive 40.75 |
The intrinsic value of Hexagon Composites' 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 Hexagon Composites' stock price.
Estimating the potential upside or downside of Hexagon Composites ASA helps investors to forecast how Hexagon 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 Hexagon Composites more accurately as focusing exclusively on Hexagon Composites' fundamentals will not take into account other important factors: Hexagon Composites ASA Company Current Valuation Analysis
Hexagon Composites' 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 Hexagon Composites Current Valuation | 7.89 B |
Most of Hexagon Composites' 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, Hexagon Composites ASA 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, Hexagon Composites ASA has a Current Valuation of 7.89 B. This is 8.4% higher than that of the Machinery sector and 51.12% lower than that of the Industrials industry. The current valuation for all Norway stocks is 52.51% higher than that of the company.
Hexagon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hexagon Composites' 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 Hexagon Composites could also be used in its relative valuation, which is a method of valuing Hexagon Composites by comparing valuation metrics of similar companies.Hexagon Composites is currently under evaluation in current valuation category among its peers.
Hexagon Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0266 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 7.89 B | |||
| Shares Outstanding | 200.93 M | |||
| Shares Owned By Insiders | 41.66 % | |||
| Shares Owned By Institutions | 21.56 % | |||
| Price To Earning | 32.71 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 3.54 B | |||
| Gross Profit | 1.85 B | |||
| EBITDA | 107.75 M | |||
| Net Income | (237.32 M) | |||
| Cash And Equivalents | 600.21 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 77.00 % | |||
| Current Ratio | 2.05 X | |||
| Book Value Per Share | 20.29 X | |||
| Cash Flow From Operations | (344.7 M) | |||
| Earnings Per Share | (1.25) X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Target Price | 40.33 | |||
| Number Of Employees | 1.5 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 6.99 B | |||
| Total Asset | 6.52 B | |||
| Working Capital | 1.01 B | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 381 M | |||
| Z Score | 3.0 | |||
| Net Asset | 6.52 B |
About Hexagon Composites Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hexagon Composites ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hexagon Composites using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hexagon Composites ASA 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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Hexagon Composites financial ratios help investors to determine whether Hexagon 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 Hexagon with respect to the benefits of owning Hexagon Composites security.