HelloFresh Valuation
| HELFY Stock | USD 1.65 0.05 3.12% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. HelloFresh SE retains a regular Real Value of $1.56 per share. The prevalent price of the firm is $1.65. Our model calculates the value of HelloFresh SE from evaluating the firm fundamentals such as Return On Asset of 0.0573, current valuation of 4.05 B, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HelloFresh's price fluctuation is very risky at this time. Calculation of the real value of HelloFresh SE is based on 3 months time horizon. Increasing HelloFresh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HelloFresh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HelloFresh Pink Sheet. However, HelloFresh'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 1.65 | Real 1.56 | Hype 1.7 | Naive 1.57 |
The intrinsic value of HelloFresh'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 HelloFresh'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 HelloFresh SE helps investors to forecast how HelloFresh pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HelloFresh more accurately as focusing exclusively on HelloFresh's fundamentals will not take into account other important factors: About HelloFresh Valuation
Our relative valuation model uses a comparative analysis of HelloFresh. We calculate exposure to HelloFresh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HelloFresh's related companies.HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. Hellofresh is traded on OTC Exchange in the United States.
8 Steps to conduct HelloFresh's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HelloFresh'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 HelloFresh's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HelloFresh's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HelloFresh's revenue streams: Identify HelloFresh's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HelloFresh's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HelloFresh's growth potential: Evaluate HelloFresh's management, business model, and growth potential.
- Determine HelloFresh'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 HelloFresh's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HelloFresh Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 173.7 M | |
| Quarterly Earnings Growth Y O Y | -0.885 | |
| Forward Price Earnings | 15.4321 | |
| Retained Earnings | 199.1 M |
Additional Tools for HelloFresh Pink Sheet Analysis
When running HelloFresh's price analysis, check to measure HelloFresh'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 HelloFresh is operating at the current time. Most of HelloFresh's value examination focuses on studying past and present price action to predict the probability of HelloFresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HelloFresh's price. Additionally, you may evaluate how the addition of HelloFresh to your portfolios can decrease your overall portfolio volatility.