HeidelbergCement Valuation
| HEIDELBERG | 220.80 4.29 1.91% |
At this time, the firm appears to be fairly valued. HeidelbergCement India retains a regular Real Value of USD222.31 per share. The prevalent price of the firm is USD220.8. Our model calculates the value of HeidelbergCement India from evaluating the firm fundamentals such as Return On Equity of 0.0958, current valuation of 47.39 B, and Return On Asset of 0.0393 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.7636 | Enterprise Value 47.4 B | Enterprise Value Ebitda 14.8688 | Price Sales 2.2772 | Trailing PE 38.3333 |
Fairly Valued
Today
Please note that HeidelbergCement's price fluctuation is very steady at this time. Calculation of the real value of HeidelbergCement India is based on 3 months time horizon. Increasing HeidelbergCement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HeidelbergCement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HeidelbergCement Stock. However, HeidelbergCement'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 220.8 | Real 222.31 | Hype 220.75 | Naive 229.56 |
The real value of HeidelbergCement Stock, also known as its intrinsic value, is the underlying worth of HeidelbergCement India Company, which is reflected in its stock price. It is based on HeidelbergCement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HeidelbergCement'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, or news.
Estimating the potential upside or downside of HeidelbergCement India Limited helps investors to forecast how HeidelbergCement 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 HeidelbergCement more accurately as focusing exclusively on HeidelbergCement's fundamentals will not take into account other important factors: HeidelbergCement Cash |
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HeidelbergCement Total Value Analysis
HeidelbergCement India Limited is currently forecasted to have takeover price of 47.39 B with market capitalization of 50.04 B, debt of 1.37 B, and cash on hands of 4.73 B. 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 HeidelbergCement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.39 B | 50.04 B | 1.37 B | 4.73 B |
HeidelbergCement Investor Information
About 71.0% of the company shares are held by company insiders. The book value of HeidelbergCement was currently reported as 58.56. The company recorded earning per share (EPS) of 5.76. HeidelbergCement India last dividend was issued on the 18th of September 2024. Based on the key indicators related to HeidelbergCement's liquidity, profitability, solvency, and operating efficiency, HeidelbergCement India Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 3.5 B |
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HeidelbergCement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HeidelbergCement has an asset utilization ratio of 88.9 percent. This suggests that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that HeidelbergCement India Limited is more efficient with each dollar of assets it utilizes for everyday operations.HeidelbergCement Ownership Allocation
HeidelbergCement India Limited has a total of 226.61 Million outstanding shares. HeidelbergCement 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. 70.82 (percent) of HeidelbergCement 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.HeidelbergCement Profitability Analysis
The company reported the revenue of 23.66 B. Net Income was 1.68 B with profit before overhead, payroll, taxes, and interest of 18.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HeidelbergCement's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HeidelbergCement and how it compares across the competition.
About HeidelbergCement Valuation
The stock valuation mechanism determines HeidelbergCement's current worth on a weekly basis. Our valuation model uses a comparative analysis of HeidelbergCement. We calculate exposure to HeidelbergCement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HeidelbergCement's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.1 B | 8.2 B |
HeidelbergCement Quarterly Retained Earnings |
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When running HeidelbergCement's price analysis, check to measure HeidelbergCement'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 HeidelbergCement is operating at the current time. Most of HeidelbergCement's value examination focuses on studying past and present price action to predict the probability of HeidelbergCement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeidelbergCement's price. Additionally, you may evaluate how the addition of HeidelbergCement to your portfolios can decrease your overall portfolio volatility.
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