KHD Humboldt Valuation
| HETA Stock | EUR 9.00 0.20 2.27% |
At this time, the firm appears to be undervalued. KHD Humboldt Wedag secures a last-minute Real Value of €10.0 per share. The latest price of the firm is €9.0. Our model forecasts the value of KHD Humboldt Wedag from examining the firm fundamentals such as Shares Owned By Insiders of 89.98 %, return on equity of 0.006, and Current Valuation of 4.93 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KHD Humboldt's price fluctuation is somewhat reliable at this time. Calculation of the real value of KHD Humboldt Wedag is based on 3 months time horizon. Increasing KHD Humboldt'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 KHD stock is determined by what a typical buyer is willing to pay for full or partial control of KHD Humboldt Wedag. Since KHD Humboldt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KHD Stock. However, KHD Humboldt'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 9.0 | Real 10.0 | Hype 9.0 | Naive 8.58 |
The real value of KHD Stock, also known as its intrinsic value, is the underlying worth of KHD Humboldt Wedag Company, which is reflected in its stock price. It is based on KHD Humboldt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KHD Humboldt'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 KHD Humboldt Wedag helps investors to forecast how KHD 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 KHD Humboldt more accurately as focusing exclusively on KHD Humboldt's fundamentals will not take into account other important factors: KHD Humboldt Total Value Analysis
KHD Humboldt Wedag is currently anticipated to have takeover price of 4.93 M with market capitalization of 4.79 M, debt of 0, and cash on hands of 10.02 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 KHD Humboldt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.93 M | 4.79 M | 0 | 10.02 M |
KHD Humboldt Asset Utilization
One of the ways to look at asset utilization of KHD is to check how much profit was generated for every dollar of assets it reports. KHD Humboldt Wedag secures a negative usage of assets of -0.0161 %, losing €1.61E-4 for each euro of assets held by the firm. Inefficient asset utilization conveys that the company is being less productive with each euro of assets it secures. Strictly speaking, asset utilization of KHD Humboldt Wedag shows how inadequate it operates for each euro spent on its assets.KHD Humboldt Ownership Allocation
KHD Humboldt Wedag secures 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. 89.98 % of KHD Humboldt Wedag outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.KHD Humboldt Profitability Analysis
Net Income was 32.71 K with loss before overhead, payroll, taxes, and interest of (4.4 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KHD Humboldt'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 KHD Humboldt and how it compares across the competition.
About KHD Humboldt Valuation
The stock valuation mechanism determines KHD Humboldt's current worth on a weekly basis. Our valuation model uses a comparative analysis of KHD Humboldt. We calculate exposure to KHD Humboldt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KHD Humboldt's related companies.KHD Humboldt Wedag Vermgensverwaltungs-AG provides industrial plant equipment and services for the cement and mining industries in Germany. The company was formerly known as KHD Humboldt Wedag Industrial Services AG and changed its name to KHD Humboldt Wedag Vermgensverwaltungs-AG in July 2017. KHD Humboldt is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct KHD Humboldt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KHD Humboldt'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 KHD Humboldt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KHD Humboldt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KHD Humboldt's revenue streams: Identify KHD Humboldt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KHD Humboldt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KHD Humboldt's growth potential: Evaluate KHD Humboldt's management, business model, and growth potential.
- Determine KHD Humboldt'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 KHD Humboldt's 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 KHD Stock analysis
When running KHD Humboldt's price analysis, check to measure KHD Humboldt'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 KHD Humboldt is operating at the current time. Most of KHD Humboldt's value examination focuses on studying past and present price action to predict the probability of KHD Humboldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KHD Humboldt's price. Additionally, you may evaluate how the addition of KHD Humboldt to your portfolios can decrease your overall portfolio volatility.
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