HEXPOL AB Valuation
| 4QT1 Stock | EUR 7.12 0.04 0.56% |
At this time, the firm appears to be fairly valued. HEXPOL AB retains a regular Real Value of €7.37 per share. The prevalent price of the firm is €7.12. Our model calculates the value of HEXPOL AB from analyzing the firm fundamentals such as return on equity of 0.13, and Return On Asset of 0.073 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8748 | Enterprise Value 2.8 B | Enterprise Value Ebitda 10.4662 | Price Sales 1.3603 | Trailing PE 13.5 |
Fairly Valued
Today
Please note that HEXPOL AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of HEXPOL AB is based on 3 months time horizon. Increasing HEXPOL AB'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 HEXPOL stock is determined by what a typical buyer is willing to pay for full or partial control of HEXPOL AB. Since HEXPOL AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEXPOL Stock. However, HEXPOL AB'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 7.12 | Real 7.37 | Hype 7.16 | Naive 7.51 |
The real value of HEXPOL Stock, also known as its intrinsic value, is the underlying worth of HEXPOL AB Company, which is reflected in its stock price. It is based on HEXPOL AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEXPOL AB'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 HEXPOL AB helps investors to forecast how HEXPOL 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 HEXPOL AB more accurately as focusing exclusively on HEXPOL AB's fundamentals will not take into account other important factors: HEXPOL AB Cash |
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About HEXPOL AB Valuation
The stock valuation mechanism determines HEXPOL AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEXPOL AB. We calculate exposure to HEXPOL AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEXPOL AB's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 3.8 B |
HEXPOL AB Quarterly Retained Earnings |
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When running HEXPOL AB's price analysis, check to measure HEXPOL AB'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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
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