Hansa Investment Valuation
| HANA Stock | 221.00 5.00 2.21% |
At this time, the firm appears to be overvalued. Hansa Investment retains a regular Real Value of USD194.48 per share. The prevalent price of the firm is USD221.0. Our model calculates the value of Hansa Investment from evaluating the firm fundamentals such as Return On Asset of 0.14, current valuation of 266.85 M, and Return On Equity of 0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5966 | Enterprise Value 266.8 M | Price Sales 2.9127 | Trailing PE 2.9079 | Enterprise Value Revenue 2.9556 |
Overvalued
Today
Please note that Hansa Investment's price fluctuation is very steady at this time. Calculation of the real value of Hansa Investment is based on 3 months time horizon. Increasing Hansa Investment'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 Hansa stock is determined by what a typical buyer is willing to pay for full or partial control of Hansa Investment. Since Hansa Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hansa Stock. However, Hansa Investment'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 221.0 | Real 194.48 | Hype 221.12 | Naive 220.06 |
The intrinsic value of Hansa Investment'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 Hansa Investment'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 Hansa Investment helps investors to forecast how Hansa 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 Hansa Investment more accurately as focusing exclusively on Hansa Investment's fundamentals will not take into account other important factors: Hansa Investment Cash |
|
Hansa Investment Total Value Analysis
Hansa Investment is currently projected to have takeover price of 266.85 M with market capitalization of 270.29 M, debt of 421 K, 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 Hansa Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
266.85 M | 270.29 M | 421 K |
Hansa Investment Investor Information
The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hansa Investment last dividend was issued on the 24th of October 2024. The entity had 5:1 split on the 29th of August 2019. Based on the key indicators related to Hansa Investment's liquidity, profitability, solvency, and operating efficiency, Hansa Investment is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Hansa Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hansa Investment has an asset utilization ratio of 21.22 percent. This implies that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Hansa Investment is more efficient with each dollar of assets it utilizes for everyday operations.Hansa Investment Ownership Allocation
Hansa Investment has a total of 80 Million outstanding shares. Hansa Investment retains 6.09 (percent) of its outstanding shares held by insiders and 4.57 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hansa Investment Profitability Analysis
The company reported the revenue of 96.54 M. Net Income was 91.42 M with loss before overhead, payroll, taxes, and interest of (8.03 M).About Hansa Investment Valuation
The stock valuation mechanism determines Hansa Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hansa Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hansa Investment. We calculate exposure to Hansa Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hansa Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.1 M | 97.8 M |
Additional Tools for Hansa Stock Analysis
When running Hansa Investment's price analysis, check to measure Hansa Investment'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 Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.