Hellenic Exchanges Valuation
| HEE Stock | EUR 6.43 0.10 1.58% |
At this time, the firm appears to be fairly valued. Hellenic Exchanges retains a regular Real Value of €6.25 per share. The prevalent price of the firm is €6.43. Our model calculates the value of Hellenic Exchanges from evaluating the firm fundamentals such as Current Valuation of 301.3 M, return on equity of 0.27, and Return On Asset of 0.0429 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.4516 | Enterprise Value 301.3 M | Enterprise Value Ebitda 9.424 | Price Sales 4.8853 | Forward PE 17.6678 |
Fairly Valued
Today
Please note that Hellenic Exchanges' price fluctuation is not too volatile at this time. Calculation of the real value of Hellenic Exchanges is based on 3 months time horizon. Increasing Hellenic Exchanges' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hellenic stock is determined by what a typical buyer is willing to pay for full or partial control of Hellenic Exchanges . Since Hellenic Exchanges is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hellenic Stock. However, Hellenic Exchanges' 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 6.43 | Real 6.25 | Hype 6.43 | Naive 6.66 |
The real value of Hellenic Stock, also known as its intrinsic value, is the underlying worth of Hellenic Exchanges Company, which is reflected in its stock price. It is based on Hellenic Exchanges' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hellenic Exchanges' 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 Hellenic Exchanges helps investors to forecast how Hellenic 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 Hellenic Exchanges more accurately as focusing exclusively on Hellenic Exchanges' fundamentals will not take into account other important factors: Hellenic Exchanges Cash |
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About Hellenic Exchanges Valuation
The stock valuation mechanism determines Hellenic Exchanges' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hellenic Exchanges. We calculate exposure to Hellenic Exchanges's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hellenic Exchanges's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.5 M | 23.2 M |
Hellenic Exchanges Quarterly Retained Earnings |
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Complementary Tools for Hellenic Stock analysis
When running Hellenic Exchanges' price analysis, check to measure Hellenic Exchanges' 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 Hellenic Exchanges is operating at the current time. Most of Hellenic Exchanges' value examination focuses on studying past and present price action to predict the probability of Hellenic Exchanges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Exchanges' price. Additionally, you may evaluate how the addition of Hellenic Exchanges to your portfolios can decrease your overall portfolio volatility.
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