Harboes Bryggeri Valuation
| HARB-B Stock | DKK 162.50 0.50 0.31% |
At this time, the firm appears to be overvalued. Harboes Bryggeri retains a regular Real Value of kr136.92 per share. The prevalent price of the firm is kr162.5. Our model calculates the value of Harboes Bryggeri from evaluating the firm fundamentals such as Current Valuation of 452.85 M, return on equity of -0.0455, and Return On Asset of -0.0187 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Harboes Bryggeri's price fluctuation is very steady at this time. Calculation of the real value of Harboes Bryggeri is based on 3 months time horizon. Increasing Harboes Bryggeri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harboes Bryggeri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harboes Stock. However, Harboes Bryggeri'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 162.5 | Real 136.92 | Hype 163.0 |
The real value of Harboes Stock, also known as its intrinsic value, is the underlying worth of Harboes Bryggeri Company, which is reflected in its stock price. It is based on Harboes Bryggeri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Harboes Bryggeri'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 Harboes Bryggeri AS helps investors to forecast how Harboes 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 Harboes Bryggeri more accurately as focusing exclusively on Harboes Bryggeri's fundamentals will not take into account other important factors: Harboes Bryggeri Total Value Analysis
Harboes Bryggeri AS is currently projected to have takeover price of 452.85 M with market capitalization of 290.55 M, debt of 70.32 M, and cash on hands of 15.18 M. 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 Harboes Bryggeri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
452.85 M | 290.55 M | 70.32 M | 15.18 M |
Harboes Bryggeri Investor Information
The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harboes Bryggeri has Price/Earnings (P/E) ratio of 108.62. The entity last dividend was issued on the 29th of August 2017. The firm had 10:1 split on the 25th of October 2005. Based on the key indicators obtained from Harboes Bryggeri's historical financial statements, Harboes Bryggeri AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Harboes Bryggeri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harboes Bryggeri has an asset utilization ratio of 124.18 percent. This suggests that the Company is making kr1.24 for each dollar of assets. An increasing asset utilization means that Harboes Bryggeri AS is more efficient with each dollar of assets it utilizes for everyday operations.Harboes Bryggeri Ownership Allocation
The market capitalization of Harboes Bryggeri is kr290.55 Million. Roughly 89.5 (percent) of Harboes Bryggeri outstanding shares are held by general public with 10.5 pct. by outside corporations. 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.Harboes Bryggeri Profitability Analysis
The company reported the revenue of 1.42 B. Net Income was 35 K with profit before overhead, payroll, taxes, and interest of 257.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Harboes Bryggeri'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 Harboes Bryggeri and how it compares across the competition.
About Harboes Bryggeri Valuation
The stock valuation mechanism determines Harboes Bryggeri's current worth on a weekly basis. Our valuation model uses a comparative analysis of Harboes Bryggeri. We calculate exposure to Harboes Bryggeri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harboes Bryggeri's related companies.Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Harboes Bryggeri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harboes Bryggeri'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 Harboes Bryggeri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harboes Bryggeri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harboes Bryggeri's revenue streams: Identify Harboes Bryggeri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harboes Bryggeri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harboes Bryggeri's growth potential: Evaluate Harboes Bryggeri's management, business model, and growth potential.
- Determine Harboes Bryggeri'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 Harboes Bryggeri'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 Harboes Stock analysis
When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.
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