Hypothekarbank Lenzburg Valuation
| HBLN Stock | CHF 4,020 20.00 0.50% |
At this time, the firm appears to be fairly valued. Hypothekarbank Lenzburg retains a regular Real Value of ₣3868.8 per share. The prevalent price of the firm is ₣4020.0. Our model calculates the value of Hypothekarbank Lenzburg from evaluating the firm fundamentals such as Current Valuation of 258.45 M, return on equity of 0.0329, and Return On Asset of 0.0027 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hypothekarbank Lenzburg's price fluctuation is very steady at this time. Calculation of the real value of Hypothekarbank Lenzburg is based on 3 months time horizon. Increasing Hypothekarbank Lenzburg'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 Hypothekarbank stock is determined by what a typical buyer is willing to pay for full or partial control of Hypothekarbank Lenzburg AG. Since Hypothekarbank Lenzburg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hypothekarbank Stock. However, Hypothekarbank Lenzburg'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 4020.0 | Real 3868.8 | Hype 4020.0 | Naive 4013.5 |
The intrinsic value of Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg AG helps investors to forecast how Hypothekarbank 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 Hypothekarbank Lenzburg more accurately as focusing exclusively on Hypothekarbank Lenzburg's fundamentals will not take into account other important factors: Hypothekarbank Lenzburg Total Value Analysis
Hypothekarbank Lenzburg AG is currently anticipated to have takeover price of 258.45 M with market capitalization of 313.5 M, debt of 735.12 M, and cash on hands of 967.35 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 Hypothekarbank Lenzburg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
258.45 M | 313.5 M | 735.12 M | 967.35 M |
Hypothekarbank Lenzburg Investor Information
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. Hypothekarbank Lenzburg recorded earning per share (EPS) of 251.36. The entity last dividend was issued on the 21st of March 2023. Based on the key indicators obtained from Hypothekarbank Lenzburg's historical financial statements, Hypothekarbank Lenzburg AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hypothekarbank Lenzburg 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 Hypothekarbank indicates not a very effective usage of assets in November.Hypothekarbank Lenzburg Ownership Allocation
The market capitalization of Hypothekarbank Lenzburg is ₣313.5 Million. Roughly 94.29 (percent) of Hypothekarbank Lenzburg outstanding shares are held by general public with 1.93 % owned by insiders and only 3.78 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hypothekarbank Lenzburg Profitability Analysis
The company reported the revenue of 79 M. Net Income was 18.25 M with profit before overhead, payroll, taxes, and interest of 90.76 M.About Hypothekarbank Lenzburg Valuation
Our relative valuation model uses a comparative analysis of Hypothekarbank Lenzburg. We calculate exposure to Hypothekarbank Lenzburg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hypothekarbank Lenzburg's related companies.Hypothekarbank Lenzburg AG provides various banking services and products to private customers and companies in Switzerland. The company was founded in 1868 and is headquartered in Lenzburg, Switzerland. HYPO LENZB operates under Mortgage Finance classification in Switzerland and is traded on Switzerland Exchange. It employs 309 people.
8 Steps to conduct Hypothekarbank Lenzburg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hypothekarbank Lenzburg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hypothekarbank Lenzburg's revenue streams: Identify Hypothekarbank Lenzburg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hypothekarbank Lenzburg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hypothekarbank Lenzburg's growth potential: Evaluate Hypothekarbank Lenzburg's management, business model, and growth potential.
- Determine Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg'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 Hypothekarbank Stock Analysis
When running Hypothekarbank Lenzburg's price analysis, check to measure Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg is operating at the current time. Most of Hypothekarbank Lenzburg's value examination focuses on studying past and present price action to predict the probability of Hypothekarbank Lenzburg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypothekarbank Lenzburg's price. Additionally, you may evaluate how the addition of Hypothekarbank Lenzburg to your portfolios can decrease your overall portfolio volatility.