Hemnet Group Valuation
| HEM Stock | SEK 418.80 5.40 1.31% |
At this time, the firm appears to be undervalued. Hemnet Group AB retains a regular Real Value of kr465.33 per share. The prevalent price of the firm is kr418.8. Our model calculates the value of Hemnet Group AB from evaluating the firm fundamentals such as Current Valuation of 13.49 B, return on asset of 0.11, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hemnet Group's price fluctuation is very steady at this time. Calculation of the real value of Hemnet Group AB is based on 3 months time horizon. Increasing Hemnet Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hemnet Group's intrinsic value may or may not be the same as its current market price of 418.80, 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 418.8 | Real 465.33 | Hype 418.8 | Naive 421.27 |
The intrinsic value of Hemnet 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 Hemnet 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 Hemnet Group AB helps investors to forecast how Hemnet 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 Hemnet Group more accurately as focusing exclusively on Hemnet Group's fundamentals will not take into account other important factors: Hemnet Group Total Value Analysis
Hemnet Group AB is currently expected to have takeover price of 13.49 B with market capitalization of 16.26 B, debt of 0, and cash on hands of 122.8 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 Hemnet Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.49 B | 16.26 B | 0 | 122.8 M |
Hemnet Group Investor Information
About 12.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 394.4. Hemnet Group AB last dividend was issued on the 28th of April 2023. Based on the analysis of Hemnet Group's profitability, liquidity, and operating efficiency, Hemnet Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hemnet Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hemnet Group has an asset utilization ratio of 34.13 percent. This implies that the Company is making kr0.34 for each dollar of assets. An increasing asset utilization means that Hemnet Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Hemnet Group Ownership Allocation
Hemnet Group AB has a total of 93.59 Million outstanding shares. Over half of Hemnet Group's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hemnet Group AB. Please watch out for any change in the institutional holdings of Hemnet Group as this could mean something significant has changed or is about to change at the company. 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.Hemnet Group Profitability Analysis
The company reported the revenue of 728.1 M. Net Income was 156.5 M with profit before overhead, payroll, taxes, and interest of 746 M.About Hemnet Group Valuation
The stock valuation mechanism determines Hemnet Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hemnet Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hemnet Group. We calculate exposure to Hemnet Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hemnet Group's related companies.8 Steps to conduct Hemnet Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hemnet 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 Hemnet Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hemnet Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hemnet Group's revenue streams: Identify Hemnet Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hemnet Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hemnet Group's growth potential: Evaluate Hemnet Group's management, business model, and growth potential.
- Determine Hemnet 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 Hemnet 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 Hemnet Stock Analysis
When running Hemnet Group's price analysis, check to measure Hemnet 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 Hemnet Group is operating at the current time. Most of Hemnet Group's value examination focuses on studying past and present price action to predict the probability of Hemnet 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 Hemnet Group's price. Additionally, you may evaluate how the addition of Hemnet Group to your portfolios can decrease your overall portfolio volatility.