Herige SA Valuation
| ALHRG Stock | EUR 25.20 0.30 1.18% |
At this time, the firm appears to be overvalued. Herige SA retains a regular Real Value of €20.9 per share. The prevalent price of the firm is €25.2. Our model calculates the value of Herige SA from evaluating the firm fundamentals such as Current Valuation of 206 M, return on asset of 0.0313, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Herige SA's price fluctuation is not too volatile at this time. Calculation of the real value of Herige SA is based on 3 months time horizon. Increasing Herige SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Herige SA's intrinsic value may or may not be the same as its current market price of 25.20, 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 25.2 | Real 20.9 | Hype 25.2 | Naive 24.69 |
The intrinsic value of Herige SA'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, news, and other external factors that may influence Herige SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Herige SA helps investors to forecast how Herige 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 Herige SA more accurately as focusing exclusively on Herige SA's fundamentals will not take into account other important factors: Herige SA Total Value Analysis
Herige SA is presently projected to have takeover price of 206 M with market capitalization of 108.64 M, debt of 138.29 M, and cash on hands of 958 K. 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 Herige SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
206 M | 108.64 M | 138.29 M | 958 K |
Herige SA Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Herige SA recorded earning per share (EPS) of 7.38. The entity last dividend was issued on the 9th of June 2022. The firm had 2:1 split on the 30th of June 2006. Based on the key measurements obtained from Herige SA's financial statements, Herige SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Herige SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Herige SA has an asset utilization ratio of 159.89 percent. This connotes that the Company is making €1.6 for each dollar of assets. An increasing asset utilization means that Herige SA is more efficient with each dollar of assets it utilizes for everyday operations.Herige SA Ownership Allocation
The market capitalization of Herige SA is €108.64 Million. Herige SA secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Herige SA Profitability Analysis
The company reported the revenue of 712.02 M. Net Income was 19.12 M with profit before overhead, payroll, taxes, and interest of 280.02 M.About Herige SA Valuation
The stock valuation mechanism determines Herige SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Herige SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Herige SA. We calculate exposure to Herige SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Herige SA's related companies.Herige trades in building materials for professional and do-it-yourself customers primarily in France. The company was formerly known as VM Matriaux and changed its name to Herige in May 2015. HERIGE is traded on Paris Stock Exchange in France.
8 Steps to conduct Herige SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Herige SA'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 Herige SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Herige SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Herige SA's revenue streams: Identify Herige SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Herige SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Herige SA's growth potential: Evaluate Herige SA's management, business model, and growth potential.
- Determine Herige SA'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 Herige SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Herige Stock Analysis
When running Herige SA's price analysis, check to measure Herige SA'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 Herige SA is operating at the current time. Most of Herige SA's value examination focuses on studying past and present price action to predict the probability of Herige SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herige SA's price. Additionally, you may evaluate how the addition of Herige SA to your portfolios can decrease your overall portfolio volatility.