Stra Hannoversche Verkehrsbetriebe Stock Current Valuation
HVB Stock | EUR 9.40 0.00 0.00% |
Valuation analysis of ÜSTRA Hannoversche helps investors to measure ÜSTRA Hannoversche'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 ÜSTRA Hannoversche's price fluctuation is slightly risky at this time. Calculation of the real value of ÜSTRA Hannoversche is based on 3 months time horizon. Increasing ÜSTRA Hannoversche'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 ÜSTRA stock is determined by what a typical buyer is willing to pay for full or partial control of STRA Hannoversche Verkehrsbetriebe. Since ÜSTRA Hannoversche is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ÜSTRA Stock. However, ÜSTRA Hannoversche'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 9.4 | Real 8.36 | Hype 9.4 | Naive 9.66 |
The real value of ÜSTRA Stock, also known as its intrinsic value, is the underlying worth of ÜSTRA Hannoversche Company, which is reflected in its stock price. It is based on ÜSTRA Hannoversche's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ÜSTRA Hannoversche'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 STRA Hannoversche Verkehrsbetriebe helps investors to forecast how ÜSTRA 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 ÜSTRA Hannoversche more accurately as focusing exclusively on ÜSTRA Hannoversche's fundamentals will not take into account other important factors: STRA Hannoversche Verkehrsbetriebe Company Current Valuation Analysis
ÜSTRA Hannoversche'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 ÜSTRA Hannoversche Current Valuation | 250.38 M |
Most of ÜSTRA Hannoversche'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, STRA Hannoversche Verkehrsbetriebe 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, STRA Hannoversche Verkehrsbetriebe has a Current Valuation of 250.38 M. This is 96.56% lower than that of the Industrials sector and 99.3% lower than that of the Railroads industry. The current valuation for all Germany stocks is 98.49% higher than that of the company.
ÜSTRA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ÜSTRA Hannoversche'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 ÜSTRA Hannoversche could also be used in its relative valuation, which is a method of valuing ÜSTRA Hannoversche by comparing valuation metrics of similar companies.STRA Hannoversche is currently under evaluation in current valuation category among its peers.
ÜSTRA Fundamentals
Return On Equity | -8.74 | |||
Return On Asset | -0.14 | |||
Profit Margin | (0.40) % | |||
Operating Margin | (0.62) % | |||
Current Valuation | 250.38 M | |||
Shares Outstanding | 26.4 M | |||
Shares Owned By Insiders | 98.30 % | |||
Price To Earning | (10.06) X | |||
Price To Book | 1.71 X | |||
Price To Sales | 1.62 X | |||
Revenue | 168.61 M | |||
Gross Profit | (32.49 M) | |||
EBITDA | (18.52 M) | |||
Net Income | (43.68 M) | |||
Cash And Equivalents | 68.5 M | |||
Cash Per Share | 2.60 X | |||
Total Debt | 33.51 M | |||
Debt To Equity | 121.80 % | |||
Current Ratio | 2.07 X | |||
Book Value Per Share | (0.61) X | |||
Cash Flow From Operations | 17.52 M | |||
Earnings Per Share | (0.34) X | |||
Number Of Employees | 2.75 K | |||
Beta | 0.14 | |||
Market Capitalization | 335.28 M | |||
Total Asset | 488.83 M | |||
Z Score | 6.0 | |||
Annual Yield | 0.01 % | |||
Net Asset | 488.83 M | |||
Last Dividend Paid | 0.051 |
About ÜSTRA Hannoversche Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STRA Hannoversche Verkehrsbetriebe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ÜSTRA Hannoversche using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STRA Hannoversche Verkehrsbetriebe 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 ÜSTRA Stock
ÜSTRA Hannoversche financial ratios help investors to determine whether ÜSTRA 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 ÜSTRA with respect to the benefits of owning ÜSTRA Hannoversche security.