Hexagon Composites Valuation
| HEX Stock | NOK 44.80 0.90 1.97% |
At this time, the firm appears to be fairly valued. Hexagon Composites ASA retains a regular Real Value of 43.91 per share. The prevalent price of the firm is 44.8. Our model calculates the value of Hexagon Composites ASA from evaluating the firm fundamentals such as Current Valuation of 7.89 B, return on asset of -0.0266, and Return On Equity of -0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hexagon Composites' price fluctuation is very steady at this time. Calculation of the real value of Hexagon Composites ASA is based on 3 months time horizon. Increasing Hexagon Composites' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hexagon stock is determined by what a typical buyer is willing to pay for full or partial control of Hexagon Composites ASA. Since Hexagon Composites is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexagon Stock. However, Hexagon Composites' 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 44.8 | Real 43.91 | Hype 44.8 | Naive 40.4 |
The intrinsic value of Hexagon Composites' 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 Hexagon Composites' stock price.
Estimating the potential upside or downside of Hexagon Composites ASA helps investors to forecast how Hexagon 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 Hexagon Composites more accurately as focusing exclusively on Hexagon Composites' fundamentals will not take into account other important factors: Hexagon Composites Total Value Analysis
Hexagon Composites ASA is currently anticipated to have takeover price of 7.89 B with market capitalization of 6.99 B, debt of 1.39 B, and cash on hands of 600.21 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 Hexagon Composites fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.89 B | 6.99 B | 1.39 B | 600.21 M |
Hexagon Composites Investor Information
About 42.0% of the company shares are held by company insiders. The book value of Hexagon Composites was currently reported as 20.29. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Hexagon Composites ASA recorded a loss per share of 1.25. The entity last dividend was issued on the 20th of April 2018. The firm had 929:920 split on the 25th of March 2002. Based on the key indicators related to Hexagon Composites' liquidity, profitability, solvency, and operating efficiency, Hexagon Composites ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hexagon Composites Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexagon Composites has an asset utilization ratio of 54.33 percent. This suggests that the Company is making 0.54 for each dollar of assets. An increasing asset utilization means that Hexagon Composites ASA is more efficient with each dollar of assets it utilizes for everyday operations.Hexagon Composites Ownership Allocation
Hexagon Composites ASA has a total of 200.93 Million outstanding shares. Hexagon Composites 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.Hexagon Composites Profitability Analysis
The company reported the revenue of 3.54 B. Net Loss for the year was (237.32 M) with profit before overhead, payroll, taxes, and interest of 1.85 B.About Hexagon Composites Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hexagon Composites ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hexagon Composites ASA based exclusively on its fundamental and basic technical indicators. By analyzing Hexagon Composites's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hexagon Composites's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hexagon Composites. We calculate exposure to Hexagon Composites's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexagon Composites's related companies.Hexagon Composites ASA, together with its subsidiaries, designs, develops, manufactures, and sells composite pressure cylinders for mobility, industrial, and consumer applications in Europe, North America, South-East Asia, the Middle East, and internationally. It also manufactures low-pressure composite cylinders for propane gas. HEXAGON COMPOSITES operates under Diversified Industrials classification in Norway and is traded on Oslo Stock Exchange. It employs 920 people.
8 Steps to conduct Hexagon Composites' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hexagon Composites' 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 Hexagon Composites' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hexagon Composites' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hexagon Composites' revenue streams: Identify Hexagon Composites' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hexagon Composites' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hexagon Composites' growth potential: Evaluate Hexagon Composites' management, business model, and growth potential.
- Determine Hexagon Composites' 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 Hexagon Composites' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hexagon Stock
Hexagon Composites financial ratios help investors to determine whether Hexagon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hexagon with respect to the benefits of owning Hexagon Composites security.