HAMMONIA Schiffsholding Valuation
| HHX Stock | EUR 298.00 0.00 0.00% |
At this time, the entity appears to be overvalued. HAMMONIA Schiffsholding retains a regular Real Value of €232.44 per share. The prevalent price of the entity is €298.0. Our model calculates the value of HAMMONIA Schiffsholding from inspecting the entity fundamentals such as operating margin of (13.92) %, and Current Valuation of 28.55 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HAMMONIA Schiffsholding's price fluctuation is very steady at this time. Calculation of the real value of HAMMONIA Schiffsholding is based on 3 months time horizon. Increasing HAMMONIA Schiffsholding'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 HAMMONIA stock is determined by what a typical buyer is willing to pay for full or partial control of HAMMONIA Schiffsholding AG. Since HAMMONIA Schiffsholding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAMMONIA Stock. However, HAMMONIA Schiffsholding'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 298.0 | Real 232.44 | Hype 298.0 | Naive 293.49 |
The intrinsic value of HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding AG helps investors to forecast how HAMMONIA 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 HAMMONIA Schiffsholding more accurately as focusing exclusively on HAMMONIA Schiffsholding's fundamentals will not take into account other important factors: HAMMONIA Schiffsholding Total Value Analysis
HAMMONIA Schiffsholding AG is currently anticipated to have takeover price of 28.55 M with market capitalization of 38.74 M, debt of 7.34 M, and cash on hands of 12.87 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 HAMMONIA Schiffsholding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.55 M | 38.74 M | 7.34 M | 12.87 M |
HAMMONIA Schiffsholding Investor Information
The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. HAMMONIA Schiffsholding recorded earning per share (EPS) of 347.5. The entity had not issued any dividends in recent years. Based on the key indicators obtained from HAMMONIA Schiffsholding's historical financial statements, HAMMONIA Schiffsholding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HAMMONIA Schiffsholding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HAMMONIA Schiffsholding has an asset utilization ratio of 0.13 percent. This suggests that the Company is making €0.001313 for each dollar of assets. An increasing asset utilization means that HAMMONIA Schiffsholding AG is more efficient with each dollar of assets it utilizes for everyday operations.HAMMONIA Schiffsholding Ownership Allocation
The market capitalization of HAMMONIA Schiffsholding is €38.74 Million. Roughly 98.61 (percent) of HAMMONIA Schiffsholding outstanding shares are held by general public with 1.39 pct. by outside corporations. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.HAMMONIA Schiffsholding Profitability Analysis
The company reported the revenue of 51.09 K. Net Income was 21.1 M with profit before overhead, payroll, taxes, and interest of 51.09 K.About HAMMONIA Schiffsholding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HAMMONIA Schiffsholding AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HAMMONIA Schiffsholding based exclusively on its fundamental and basic technical indicators. By analyzing HAMMONIA Schiffsholding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HAMMONIA Schiffsholding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HAMMONIA Schiffsholding. We calculate exposure to HAMMONIA Schiffsholding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAMMONIA Schiffsholding's related companies.HAMMONIA Schiffsholding AG engages in the shipping business. HAMMONIA Schiffsholding AG was founded in 2006 and is based in Hamburg, Germany. HAMMONIA SCHIFF operates under Shipping Ports classification in Germany and is traded on Stock Exchange. It employs 2 people.
8 Steps to conduct HAMMONIA Schiffsholding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAMMONIA Schiffsholding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAMMONIA Schiffsholding's revenue streams: Identify HAMMONIA Schiffsholding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAMMONIA Schiffsholding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAMMONIA Schiffsholding's growth potential: Evaluate HAMMONIA Schiffsholding's management, business model, and growth potential.
- Determine HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding's 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 HAMMONIA Stock
HAMMONIA Schiffsholding financial ratios help investors to determine whether HAMMONIA 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 HAMMONIA with respect to the benefits of owning HAMMONIA Schiffsholding security.