Henkel AG Valuation
| HELKF Stock | USD 71.39 3.77 5.02% |
At this time, the firm appears to be undervalued. Henkel AG retains a regular Real Value of $74.4 per share. The prevalent price of the firm is $71.39. Our model calculates the value of Henkel AG from evaluating the firm fundamentals such as Current Valuation of 31.04 B, return on equity of 0.0581, and Return On Asset of 0.0406 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Henkel AG's price fluctuation is very steady at this time. Calculation of the real value of Henkel AG is based on 3 months time horizon. Increasing Henkel AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Henkel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Henkel AG Co. Since Henkel AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henkel Pink Sheet. However, Henkel AG'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 71.39 | Real 74.4 | Hype 71.39 | Naive 67.82 |
The real value of Henkel Pink Sheet, also known as its intrinsic value, is the underlying worth of Henkel AG Company, which is reflected in its stock price. It is based on Henkel AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henkel AG'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 Henkel AG Co helps investors to forecast how Henkel 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 Henkel AG more accurately as focusing exclusively on Henkel AG's fundamentals will not take into account other important factors: Henkel AG Total Value Analysis
Henkel AG Co is currently forecasted to have takeover price of 31.04 B with market capitalization of 30.03 B, debt of 1.54 B, and cash on hands of 1.92 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 Henkel AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.04 B | 30.03 B | 1.54 B | 1.92 B |
Henkel AG Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henkel AG has Price/Earnings To Growth (PEG) ratio of 1.86. The entity last dividend was issued on the 5th of April 2022. The firm had 3:1 split on the 18th of June 2007. Based on the key indicators obtained from Henkel AG's historical financial statements, Henkel AG Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Henkel AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henkel AG has an asset utilization ratio of 61.42 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Henkel AG Co is more efficient with each dollar of assets it utilizes for everyday operations.Henkel AG Ownership Allocation
Henkel AG Co has a total of 259.8 Million outstanding shares. Henkel AG 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. 61.8 (percent) of Henkel AG 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.Henkel AG Profitability Analysis
The company reported the revenue of 20.07 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 9.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henkel AG'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 Henkel AG and how it compares across the competition.
About Henkel AG Valuation
The pink sheet valuation mechanism determines Henkel AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henkel AG. We calculate exposure to Henkel AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henkel AG's related companies.KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. KGaA was founded in 1876 and is headquartered in Dsseldorf, Germany. Henkel Ag operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 51800 people.
8 Steps to conduct Henkel AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Henkel AG'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 Henkel AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Henkel AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Henkel AG's revenue streams: Identify Henkel AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Henkel AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Henkel AG's growth potential: Evaluate Henkel AG's management, business model, and growth potential.
- Determine Henkel AG'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 Henkel AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Henkel AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Henkel AG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 434.3 M | |
| Quarterly Earnings Growth Y O Y | -0.523 | |
| Forward Price Earnings | 14.7275 | |
| Retained Earnings | 20.4 B |
Complementary Tools for Henkel Pink Sheet analysis
When running Henkel AG's price analysis, check to measure Henkel AG'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 Henkel AG is operating at the current time. Most of Henkel AG's value examination focuses on studying past and present price action to predict the probability of Henkel AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henkel AG's price. Additionally, you may evaluate how the addition of Henkel AG to your portfolios can decrease your overall portfolio volatility.
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