Hong Kong Valuation

HK2C Stock  EUR 45.31  0.00  0.00%   
At this time, the firm appears to be fairly valued. Hong Kong Exchanges retains a regular Real Value of €45.8 per share. The prevalent price of the firm is €45.31. Our model calculates the value of Hong Kong Exchanges from evaluating the firm fundamentals such as EBITDA of 16.34 B, current valuation of 24.9 B, and Price To Book of 9.79 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
45.31
Please note that Hong Kong's price fluctuation is very steady at this time. Calculation of the real value of Hong Kong Exchanges is based on 3 months time horizon. Increasing Hong Kong'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 Hong stock is determined by what a typical buyer is willing to pay for full or partial control of Hong Kong Exchanges. Since Hong Kong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Stock. However, Hong Kong'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  45.31 Real  45.8 Hype  45.29 Naive  45.35
The real value of Hong Stock, also known as its intrinsic value, is the underlying worth of Hong Kong Exchanges Company, which is reflected in its stock price. It is based on Hong Kong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hong Kong'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.
45.80
Real Value
46.71
Upside
Estimating the potential upside or downside of Hong Kong Exchanges helps investors to forecast how Hong 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 Hong Kong more accurately as focusing exclusively on Hong Kong's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.3145.3145.31
Details
Hype
Prediction
LowEstimatedHigh
44.3845.2946.20
Details
Naive
Forecast
LowNext ValueHigh
44.4545.3546.26
Details

About Hong Kong Valuation

The stock valuation mechanism determines Hong Kong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hong Kong. We calculate exposure to Hong Kong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hong Kong's related companies.

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