HORNBACH Baumarkt Valuation
| HBM Stock | EUR 59.50 1.50 2.59% |
At this time, the firm appears to be overvalued. HORNBACH Baumarkt retains a regular Real Value of €48.83 per share. The prevalent price of the firm is €59.5. Our model calculates the value of HORNBACH Baumarkt from analyzing the firm fundamentals such as return on equity of 0.11, and Return On Asset of 0.0434 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HORNBACH Baumarkt's price fluctuation is very steady at this time. Calculation of the real value of HORNBACH Baumarkt is based on 3 months time horizon. Increasing HORNBACH Baumarkt'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 HORNBACH stock is determined by what a typical buyer is willing to pay for full or partial control of HORNBACH Baumarkt AG. Since HORNBACH Baumarkt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HORNBACH Stock. However, HORNBACH Baumarkt'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 59.5 | Real 48.83 | Hype 59.5 | Naive 60.95 |
The intrinsic value of HORNBACH Baumarkt'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 Baumarkt'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 Baumarkt AG 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 Baumarkt more accurately as focusing exclusively on HORNBACH Baumarkt's fundamentals will not take into account other important factors: HORNBACH Baumarkt Total Value Analysis
HORNBACH Baumarkt AG is currently expected to have takeover price of 3.27 B with market capitalization of 1.78 B, debt of 542.25 M, 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 Baumarkt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 B | 1.78 B | 542.25 M |
HORNBACH Baumarkt Investor Information
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. HORNBACH Baumarkt recorded earning per share (EPS) of 5.94. The entity last dividend was issued on the 8th of July 2022. Based on the key indicators related to HORNBACH Baumarkt's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, HORNBACH Baumarkt AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HORNBACH Baumarkt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HORNBACH Baumarkt has an asset utilization ratio of 134.56 percent. This suggests that the Company is making €1.35 for each dollar of assets. An increasing asset utilization means that HORNBACH Baumarkt AG is more efficient with each dollar of assets it utilizes for everyday operations.HORNBACH Baumarkt Ownership Allocation
HORNBACH Baumarkt AG has a total of 31.8 Million outstanding shares. HORNBACH Baumarkt retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.8 (percent) of HORNBACH Baumarkt outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Baumarkt Profitability Analysis
The company reported the revenue of 5.5 B. Net Income was 188.94 M with profit before overhead, payroll, taxes, and interest of 1.96 B.About HORNBACH Baumarkt Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HORNBACH Baumarkt AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HORNBACH Baumarkt based exclusively on its fundamental and basic technical indicators. By analyzing HORNBACH Baumarkt's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HORNBACH Baumarkt's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HORNBACH Baumarkt. We calculate exposure to HORNBACH Baumarkt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HORNBACH Baumarkt's related companies.8 Steps to conduct HORNBACH Baumarkt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HORNBACH Baumarkt'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 Baumarkt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HORNBACH Baumarkt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HORNBACH Baumarkt's revenue streams: Identify HORNBACH Baumarkt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HORNBACH Baumarkt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HORNBACH Baumarkt's growth potential: Evaluate HORNBACH Baumarkt's management, business model, and growth potential.
- Determine HORNBACH Baumarkt'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 Baumarkt's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in HORNBACH Stock
HORNBACH Baumarkt financial ratios help investors to determine whether HORNBACH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HORNBACH with respect to the benefits of owning HORNBACH Baumarkt security.