Heidelberger Beteiligungsholding Ag Stock Current Valuation
| IPOK Stock | EUR 89.50 0.00 0.00% |
Valuation analysis of Heidelberger Beteiligungshold helps investors to measure Heidelberger Beteiligungshold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Heidelberger Beteiligungsholding AG Company Current Valuation Analysis
Heidelberger Beteiligungshold'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 Heidelberger Beteiligungshold Current Valuation | 5.3 M |
Most of Heidelberger Beteiligungshold'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, Heidelberger Beteiligungsholding 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.
CompetitionIn accordance with the recently published financial statements, Heidelberger Beteiligungsholding AG has a Current Valuation of 5.3 M. This is 99.98% lower than that of the Financial Services sector and 99.93% lower than that of the Asset Management industry. The current valuation for all Germany stocks is 99.97% higher than that of the company.
Heidelberger Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heidelberger Beteiligungshold'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 Heidelberger Beteiligungshold could also be used in its relative valuation, which is a method of valuing Heidelberger Beteiligungshold by comparing valuation metrics of similar companies.Heidelberger Beteiligungshold is currently under evaluation in current valuation category among its peers.
Heidelberger Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | 1.05 % | |||
| Current Valuation | 5.3 M | |||
| Shares Outstanding | 268.31 K | |||
| Shares Owned By Institutions | 100.00 % | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 8.29 X | |||
| Revenue | 9.63 M | |||
| Gross Profit | 3.17 M | |||
| EBITDA | 9.58 M | |||
| Net Income | 3.1 M | |||
| Cash And Equivalents | 16.18 M | |||
| Cash Per Share | 60.29 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 15.41 X | |||
| Book Value Per Share | 86.00 X | |||
| Cash Flow From Operations | (9.84 M) | |||
| Earnings Per Share | (28.28) X | |||
| Beta | 0.81 | |||
| Market Capitalization | 26.29 M | |||
| Total Asset | 26.91 M | |||
| Z Score | 15.6 | |||
| Net Asset | 26.91 M |
About Heidelberger Beteiligungshold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heidelberger Beteiligungsholding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heidelberger Beteiligungshold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heidelberger Beteiligungsholding 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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Other Tools for Heidelberger Stock
When running Heidelberger Beteiligungshold's price analysis, check to measure Heidelberger Beteiligungshold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heidelberger Beteiligungshold is operating at the current time. Most of Heidelberger Beteiligungshold's value examination focuses on studying past and present price action to predict the probability of Heidelberger Beteiligungshold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberger Beteiligungshold's price. Additionally, you may evaluate how the addition of Heidelberger Beteiligungshold to your portfolios can decrease your overall portfolio volatility.
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