Heubach Colorants Valuation

HEUBACHIND   543.85  0.85  0.16%   
At this time, the firm appears to be overvalued. Heubach Colorants India retains a regular Real Value of USD480.29 per share. The prevalent price of the firm is USD543.85. Our model calculates the value of Heubach Colorants India from evaluating the firm fundamentals such as Current Valuation of 11.4 B, return on asset of 0.0446, and Return On Equity of 0.0909 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.5363
Enterprise Value
11.4 B
Enterprise Value Ebitda
15.2871
Price Sales
1.6632
Trailing PE
35.0871
Overvalued
Today
543.85
Please note that Heubach Colorants' price fluctuation is very steady at this time. Calculation of the real value of Heubach Colorants India is based on 3 months time horizon. Increasing Heubach Colorants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heubach Colorants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heubach Stock. However, Heubach Colorants' 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  543.85 Real  480.29 Hype  547.74 Naive  560.48
The intrinsic value of Heubach Colorants' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Heubach Colorants' stock price.
476.71
Downside
480.29
Real Value
598.24
Upside
Estimating the potential upside or downside of Heubach Colorants India helps investors to forecast how Heubach 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 Heubach Colorants more accurately as focusing exclusively on Heubach Colorants' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
542.77543.57544.37
Details
Hype
Prediction
LowEstimatedHigh
489.47547.74551.32
Details
Naive
Forecast
LowNext ValueHigh
556.90560.48564.05
Details

Heubach Colorants Total Value Analysis

Heubach Colorants India is currently forecasted to have takeover price of 11.4 B with market capitalization of 12.55 B, debt of , and cash on hands of . 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 Heubach Colorants fundamentals before making investing decisions based on enterprise value of the company

Heubach Colorants Asset Utilization

One of the ways to look at asset utilization of Heubach is to check how much profit was generated for every dollar of assets it reports. Heubach Colorants harnesses its resources almost 0.0446 (percent), generating 0.0446 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Heubach Colorants shows how effective it operates for each dollar spent on its resources.

Heubach Colorants Ownership Allocation

Heubach Colorants India has a total of 23.08 Million outstanding shares. Heubach Colorants secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

About Heubach Colorants Valuation

An absolute valuation paradigm, as applied to Heubach Stock, attempts to find the value of Heubach Colorants India based on its fundamental and basic technical indicators. By analyzing Heubach Colorants's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Heubach Colorants's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heubach Colorants. We calculate exposure to Heubach Colorants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heubach Colorants's related companies.

Complementary Tools for Heubach Stock analysis

When running Heubach Colorants' price analysis, check to measure Heubach Colorants' 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 Heubach Colorants is operating at the current time. Most of Heubach Colorants' value examination focuses on studying past and present price action to predict the probability of Heubach Colorants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heubach Colorants' price. Additionally, you may evaluate how the addition of Heubach Colorants to your portfolios can decrease your overall portfolio volatility.
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