Hedera Group Valuation
| HEGR Stock | SEK 2.70 0.02 0.75% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Hedera Group publ retains a regular Real Value of kr2.94 per share. The prevalent price of the firm is kr2.7. Our model calculates the value of Hedera Group publ from evaluating the firm fundamentals such as Return On Equity of 0.15, return on asset of 0.0491, and Current Valuation of 141.03 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hedera Group's price fluctuation is unstable at this time. Calculation of the real value of Hedera Group publ is based on 3 months time horizon. Increasing Hedera Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hedera Group's intrinsic value may or may not be the same as its current market price of 2.70, 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 2.7 | Real 2.94 | Hype 2.7 | Naive 3.0 |
The intrinsic value of Hedera Group'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 Hedera Group'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 Hedera Group publ helps investors to forecast how Hedera 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 Hedera Group more accurately as focusing exclusively on Hedera Group's fundamentals will not take into account other important factors: Hedera Group Total Value Analysis
Hedera Group publ is currently anticipated to have takeover price of 141.03 M with market capitalization of 120.25 M, debt of 23.2 M, and cash on hands of 5.79 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 Hedera Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.03 M | 120.25 M | 23.2 M | 5.79 M |
Hedera Group Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hedera Group publ had not issued any dividends in recent years. The entity had 1:10 split on the 11th of December 2015. Based on the analysis of Hedera Group's profitability, liquidity, and operating efficiency, Hedera Group publ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hedera Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hedera Group has an asset utilization ratio of 168.01 percent. This implies that the Company is making kr1.68 for each dollar of assets. An increasing asset utilization means that Hedera Group publ is more efficient with each dollar of assets it utilizes for everyday operations.Hedera Group Ownership Allocation
The market capitalization of Hedera Group is kr120.25 Million. Hedera Group 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. 76.76 (percent) of Hedera Group 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. 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.Hedera Group Profitability Analysis
The company reported the revenue of 246.97 M. Net Income was 2.6 M with profit before overhead, payroll, taxes, and interest of 16.71 M.About Hedera Group Valuation
The stock valuation mechanism determines Hedera Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hedera Group publ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hedera Group. We calculate exposure to Hedera Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hedera Group's related companies.Hedera Group AB , together with its subsidiaries, engages in the staffing of doctors and nurses for the health and emergency services sector in Sweden. Hedera Group AB is a subsidiary of Bertil Haglund med bolag. Hedera Group operates under HR And Recruitment classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Hedera Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hedera Group'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 Hedera Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hedera Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hedera Group's revenue streams: Identify Hedera Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hedera Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hedera Group's growth potential: Evaluate Hedera Group's management, business model, and growth potential.
- Determine Hedera Group'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 Hedera Group'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 Hedera Stock Analysis
When running Hedera Group's price analysis, check to measure Hedera Group'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 Hedera Group is operating at the current time. Most of Hedera Group's value examination focuses on studying past and present price action to predict the probability of Hedera Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedera Group's price. Additionally, you may evaluate how the addition of Hedera Group to your portfolios can decrease your overall portfolio volatility.