Hornbach Holding Valuation
| HBH Stock | 80.80 0.60 0.74% |
At this time, the firm appears to be overvalued. Hornbach Holding VZO retains a regular Real Value of USD68.99 per share. The prevalent price of the firm is USD80.8. Our model calculates the value of Hornbach Holding VZO from evaluating the firm fundamentals such as Current Valuation of 2.54 B, return on equity of 0.098, and Return On Asset of 0.0416 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hornbach Holding's price fluctuation is very steady at this time. Calculation of the real value of Hornbach Holding VZO is based on 3 months time horizon. Increasing Hornbach Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hornbach Holding's intrinsic value may or may not be the same as its current market price of 80.80, 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 80.8 | Real 68.99 | Hype 80.8 | Naive 80.91 |
The intrinsic value of Hornbach Holding'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 Hornbach Holding'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 Hornbach Holding VZO helps investors to forecast how Hornbach 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 Hornbach Holding more accurately as focusing exclusively on Hornbach Holding's fundamentals will not take into account other important factors: Hornbach Holding Total Value Analysis
Hornbach Holding VZO is currently forecasted to have takeover price of 2.54 B with market capitalization of 1.23 B, debt of 1.37 B, 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 Hornbach Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 B | 1.23 B | 1.37 B |
Hornbach Holding Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hornbach Holding VZO has Price/Earnings To Growth (PEG) ratio of 1.31. The entity recorded earning per share (EPS) of 12.02. The firm last dividend was issued on the 11th of July 2022. Hornbach Holding had 2:1 split on the 29th of July 2011. Hornbach Holding VZO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hornbach Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hornbach Holding has an asset utilization ratio of 136.45 percent. This implies that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that Hornbach Holding VZO is more efficient with each dollar of assets it utilizes for everyday operations.Hornbach Holding Ownership Allocation
Hornbach Holding VZO has a total of 15.95 Million outstanding shares. Hornbach Holding 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. 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.Hornbach Holding Profitability Analysis
The company reported the revenue of 5.87 B. Net Income was 199.66 M with profit before overhead, payroll, taxes, and interest of 2.06 B.About Hornbach Holding Valuation
The stock valuation mechanism determines Hornbach Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hornbach Holding VZO based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hornbach Holding. We calculate exposure to Hornbach Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hornbach Holding's related companies.8 Steps to conduct Hornbach Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hornbach Holding'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 Hornbach Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hornbach Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hornbach Holding's revenue streams: Identify Hornbach Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hornbach Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hornbach Holding's growth potential: Evaluate Hornbach Holding's management, business model, and growth potential.
- Determine Hornbach Holding'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 Hornbach Holding'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 Hornbach Stock Analysis
When running Hornbach Holding's price analysis, check to measure Hornbach Holding'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 Hornbach Holding is operating at the current time. Most of Hornbach Holding's value examination focuses on studying past and present price action to predict the probability of Hornbach Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hornbach Holding's price. Additionally, you may evaluate how the addition of Hornbach Holding to your portfolios can decrease your overall portfolio volatility.