HANOVER INSURANCE Valuation
AF4 Stock | EUR 152.00 2.00 1.33% |
At this time, the entity appears to be undervalued. HANOVER INSURANCE retains a regular Real Value of 166.46 per share. The prevalent price of the entity is 152.0. Our model calculates the value of HANOVER INSURANCE from inspecting the entity fundamentals such as price to book of 2.17 X, and Revenue of 5.47 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HANOVER INSURANCE's price fluctuation is very steady at this time. Calculation of the real value of HANOVER INSURANCE is based on 3 months time horizon. Increasing HANOVER INSURANCE'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 HANOVER stock is determined by what a typical buyer is willing to pay for full or partial control of HANOVER INSURANCE. Since HANOVER INSURANCE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HANOVER Stock. However, HANOVER INSURANCE'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 152.0 | Real 166.46 | Hype 152.0 |
The real value of HANOVER Stock, also known as its intrinsic value, is the underlying worth of HANOVER INSURANCE Company, which is reflected in its stock price. It is based on HANOVER INSURANCE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HANOVER INSURANCE'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 HANOVER INSURANCE helps investors to forecast how HANOVER 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 HANOVER INSURANCE more accurately as focusing exclusively on HANOVER INSURANCE's fundamentals will not take into account other important factors: HANOVER INSURANCE Total Value Analysis
HANOVER INSURANCE is presently forecasted to have takeover price of 5.28 B with market capitalization of 0, debt of 782.4 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HANOVER INSURANCE fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.28 B | 0 | 782.4 M |
HANOVER INSURANCE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of HANOVER indicates not a very effective usage of assets in January.HANOVER INSURANCE Profitability Analysis
The company reported the revenue of 5.47 B. Net Income was 116 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HANOVER INSURANCE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HANOVER INSURANCE and how it compares across the competition.
About HANOVER INSURANCE Valuation
The stock valuation mechanism determines HANOVER INSURANCE's current worth on a weekly basis. Our valuation model uses a comparative analysis of HANOVER INSURANCE. We calculate exposure to HANOVER INSURANCE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HANOVER INSURANCE's related companies.8 Steps to conduct HANOVER INSURANCE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HANOVER INSURANCE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HANOVER INSURANCE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HANOVER INSURANCE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HANOVER INSURANCE's revenue streams: Identify HANOVER INSURANCE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HANOVER INSURANCE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HANOVER INSURANCE's growth potential: Evaluate HANOVER INSURANCE's management, business model, and growth potential.
- Determine HANOVER INSURANCE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HANOVER INSURANCE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HANOVER Stock analysis
When running HANOVER INSURANCE's price analysis, check to measure HANOVER INSURANCE'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 HANOVER INSURANCE is operating at the current time. Most of HANOVER INSURANCE's value examination focuses on studying past and present price action to predict the probability of HANOVER INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HANOVER INSURANCE's price. Additionally, you may evaluate how the addition of HANOVER INSURANCE to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |