Koninklijke Heijmans Valuation
| HEIJM Stock | EUR 32.25 0.70 2.22% |
At this time, the firm appears to be overvalued. Koninklijke Heijmans secures a last-minute Real Value of €30.38 per share. The latest price of the firm is €32.25. Our model forecasts the value of Koninklijke Heijmans from analyzing the firm fundamentals such as Return On Equity of 0.27, profit margin of 0.04 %, and Current Valuation of 126.11 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koninklijke Heijmans' price fluctuation is very steady at this time. Calculation of the real value of Koninklijke Heijmans is based on 3 months time horizon. Increasing Koninklijke Heijmans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Koninklijke Heijmans is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Stock. However, Koninklijke Heijmans' 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 32.25 | Real 30.38 | Hype 32.25 | Naive 33.3 |
The real value of Koninklijke Stock, also known as its intrinsic value, is the underlying worth of Koninklijke Heijmans Company, which is reflected in its stock price. It is based on Koninklijke Heijmans' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koninklijke Heijmans' 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 Koninklijke Heijmans NV helps investors to forecast how Koninklijke 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 Koninklijke Heijmans more accurately as focusing exclusively on Koninklijke Heijmans' fundamentals will not take into account other important factors: Koninklijke Heijmans Total Value Analysis
Koninklijke Heijmans NV is currently forecasted to have takeover price of 126.11 M with market capitalization of 257.94 M, debt of 9.87 M, and cash on hands of 88.93 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 Koninklijke Heijmans fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.11 M | 257.94 M | 9.87 M | 88.93 M |
Koninklijke Heijmans Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Koninklijke Heijmans last dividend was issued on the 14th of April 2022. The entity had 1:10 split on the 5th of October 2009. Based on the key indicators related to Koninklijke Heijmans' liquidity, profitability, solvency, and operating efficiency, Koninklijke Heijmans NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Koninklijke Heijmans Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koninklijke Heijmans has an asset utilization ratio of 176.36 percent. This suggests that the Company is making €1.76 for each dollar of assets. An increasing asset utilization means that Koninklijke Heijmans NV is more efficient with each dollar of assets it utilizes for everyday operations.Koninklijke Heijmans Ownership Allocation
Koninklijke Heijmans maintains a total of 21.93 Million outstanding shares. 30% of Koninklijke Heijmans outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koninklijke Heijmans Profitability Analysis
The company reported the revenue of 1.75 B. Net Income was 50.3 M with profit before overhead, payroll, taxes, and interest of 247.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koninklijke Heijmans' 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 Koninklijke Heijmans and how it compares across the competition.
About Koninklijke Heijmans Valuation
The stock valuation mechanism determines Koninklijke Heijmans' current worth on a weekly basis. Our valuation model uses a comparative analysis of Koninklijke Heijmans. We calculate exposure to Koninklijke Heijmans's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koninklijke Heijmans's related companies.Heijmans N.V. engages in the property development, residential and non-residential building, and infrastructure businesses primarily in the Netherlands, Belgium, and Germany. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands. HEIJMANS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4664 people.
8 Steps to conduct Koninklijke Heijmans' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke Heijmans' 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 Koninklijke Heijmans' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke Heijmans' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke Heijmans' revenue streams: Identify Koninklijke Heijmans' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke Heijmans' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke Heijmans' growth potential: Evaluate Koninklijke Heijmans' management, business model, and growth potential.
- Determine Koninklijke Heijmans' 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 Koninklijke Heijmans' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Heijmans' price analysis, check to measure Koninklijke Heijmans' 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 Koninklijke Heijmans is operating at the current time. Most of Koninklijke Heijmans' value examination focuses on studying past and present price action to predict the probability of Koninklijke Heijmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Heijmans' price. Additionally, you may evaluate how the addition of Koninklijke Heijmans to your portfolios can decrease your overall portfolio volatility.
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