H2o Retailing Stock Current Valuation
| HKU Stock | EUR 13.50 0.10 0.75% |
Valuation analysis of H2O Retailing helps investors to measure H2O Retailing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that H2O Retailing's price fluctuation is not too volatile at this time. Calculation of the real value of H2O Retailing is based on 3 months time horizon. Increasing H2O Retailing'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 H2O stock is determined by what a typical buyer is willing to pay for full or partial control of H2O Retailing. Since H2O Retailing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of H2O Stock. However, H2O Retailing'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 13.5 | Real 11.11 | Hype 13.5 |
The real value of H2O Stock, also known as its intrinsic value, is the underlying worth of H2O Retailing Company, which is reflected in its stock price. It is based on H2O Retailing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of H2O Retailing'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 H2O Retailing helps investors to forecast how H2O 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 H2O Retailing more accurately as focusing exclusively on H2O Retailing's fundamentals will not take into account other important factors: H2O Retailing Company Current Valuation Analysis
H2O Retailing'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 H2O Retailing Current Valuation | 2.15 B |
Most of H2O Retailing'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, H2O Retailing 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, H2O Retailing has a Current Valuation of 2.15 B. This is 88.12% lower than that of the Consumer Cyclical sector and 83.3% lower than that of the Department Stores industry. The current valuation for all Germany stocks is 87.07% higher than that of the company.
H2O Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses H2O Retailing'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 H2O Retailing could also be used in its relative valuation, which is a method of valuing H2O Retailing by comparing valuation metrics of similar companies.H2O Retailing is currently under evaluation in current valuation category among its peers.
H2O Fundamentals
| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 116.37 M | |||
| Shares Owned By Insiders | 31.38 % | |||
| Shares Owned By Institutions | 17.40 % | |||
| Price To Earning | 14.49 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 518.45 B | |||
| Gross Profit | 218.68 B | |||
| EBITDA | 34.94 B | |||
| Net Income | 9.87 B | |||
| Cash And Equivalents | 609.79 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 174.28 B | |||
| Debt To Equity | 63.30 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 2,112 X | |||
| Cash Flow From Operations | 6.46 B | |||
| Earnings Per Share | 0.45 X | |||
| Number Of Employees | 9.86 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 654.56 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.95 % | |||
| Net Asset | 654.56 B | |||
| Last Dividend Paid | 25.0 |
About H2O Retailing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze H2O Retailing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H2O Retailing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H2O Retailing 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.
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Other Information on Investing in H2O Stock
H2O Retailing financial ratios help investors to determine whether H2O 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 H2O with respect to the benefits of owning H2O Retailing security.