HIAG Immobilien Valuation
| HIAG Stock | CHF 82.40 1.60 1.98% |
At this time, the firm appears to be overvalued. HIAG Immobilien Holding owns a latest Real Value of ₣77.33 per share. The recent price of the firm is ₣82.4. Our model calculates the value of HIAG Immobilien Holding from examining the firm fundamentals such as Operating Margin of 0.63 %, return on asset of 0.0175, and Shares Outstanding of 10.09 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HIAG Immobilien's price fluctuation is very steady at this time. Calculation of the real value of HIAG Immobilien Holding is based on 3 months time horizon. Increasing HIAG Immobilien'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 HIAG stock is determined by what a typical buyer is willing to pay for full or partial control of HIAG Immobilien Holding. Since HIAG Immobilien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HIAG Stock. However, HIAG Immobilien'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 82.4 | Real 77.33 | Hype 82.4 | Naive 81.85 |
The intrinsic value of HIAG Immobilien'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 HIAG Immobilien'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 HIAG Immobilien Holding helps investors to forecast how HIAG 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 HIAG Immobilien more accurately as focusing exclusively on HIAG Immobilien's fundamentals will not take into account other important factors: HIAG Immobilien Total Value Analysis
HIAG Immobilien Holding is currently anticipated to have takeover price of 1.56 B with market capitalization of 817.6 M, debt of 515.16 M, and cash on hands of 87.35 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 HIAG Immobilien fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 817.6 M | 515.16 M | 87.35 M |
HIAG Immobilien Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. HIAG Immobilien Holding recorded earning per share (EPS) of 11.63. The entity last dividend was issued on the 2nd of May 2022. Based on the analysis of HIAG Immobilien's profitability, liquidity, and operating efficiency, HIAG Immobilien Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HIAG Immobilien Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HIAG Immobilien has an asset utilization ratio of 3.32 percent. This indicates that the Company is making ₣0.0332 for each dollar of assets. An increasing asset utilization means that HIAG Immobilien Holding is more efficient with each dollar of assets it utilizes for everyday operations.HIAG Immobilien Ownership Allocation
The market capitalization of HIAG Immobilien Holding is ₣817.6 Million. HIAG Immobilien shows considerable 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.HIAG Immobilien Profitability Analysis
The company reported the revenue of 63.14 M. Net Income was 89.26 M with profit before overhead, payroll, taxes, and interest of 64.01 M.About HIAG Immobilien Valuation
Our relative valuation model uses a comparative analysis of HIAG Immobilien. We calculate exposure to HIAG Immobilien's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HIAG Immobilien's related companies.HIAG Immobilien Holding AG, together with its subsidiaries, engages in the management and redevelopment of properties in Switzerland. The company was founded in 1876 and is headquartered in Basel, Switzerland. HIAG IMMOBILIEN is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct HIAG Immobilien's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HIAG Immobilien'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 HIAG Immobilien's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HIAG Immobilien's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HIAG Immobilien's revenue streams: Identify HIAG Immobilien's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HIAG Immobilien's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HIAG Immobilien's growth potential: Evaluate HIAG Immobilien's management, business model, and growth potential.
- Determine HIAG Immobilien'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 HIAG Immobilien'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 HIAG Stock Analysis
When running HIAG Immobilien's price analysis, check to measure HIAG Immobilien'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 HIAG Immobilien is operating at the current time. Most of HIAG Immobilien's value examination focuses on studying past and present price action to predict the probability of HIAG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIAG Immobilien's price. Additionally, you may evaluate how the addition of HIAG Immobilien to your portfolios can decrease your overall portfolio volatility.