Hapag Lloyd Valuation
| HLAG Stock | 152.80 0.80 0.52% |
At this time, the firm appears to be overvalued. Hapag Lloyd AG retains a regular Real Value of USD128.16 per share. The prevalent price of the firm is USD152.8. Our model calculates the value of Hapag Lloyd AG from evaluating the firm fundamentals such as Return On Equity of 0.88, return on asset of 0.36, and Current Valuation of 24.51 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hapag Lloyd's price fluctuation is very steady at this time. Calculation of the real value of Hapag Lloyd AG is based on 3 months time horizon. Increasing Hapag Lloyd'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 Hapag stock is determined by what a typical buyer is willing to pay for full or partial control of Hapag Lloyd AG. Since Hapag Lloyd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hapag Stock. However, Hapag Lloyd'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 152.8 | Real 128.16 | Hype 152.8 | Naive 153.64 |
The real value of Hapag Stock, also known as its intrinsic value, is the underlying worth of Hapag Lloyd AG Company, which is reflected in its stock price. It is based on Hapag Lloyd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hapag Lloyd'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.
Estimating the potential upside or downside of Hapag Lloyd AG helps investors to forecast how Hapag 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 Hapag Lloyd more accurately as focusing exclusively on Hapag Lloyd's fundamentals will not take into account other important factors: Hapag Lloyd Total Value Analysis
Hapag Lloyd AG is currently forecasted to have takeover price of 24.51 B with market capitalization of 49.6 B, debt of 4.14 B, and cash on hands of 7.72 B. 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 Hapag Lloyd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.51 B | 49.6 B | 4.14 B | 7.72 B |
Hapag Lloyd Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hapag Lloyd AG recorded earning per share (EPS) of 100.48. The entity last dividend was issued on the 4th of May 2023. The firm had 2145:2122 split on the 2nd of October 2017. Based on the measurements of operating efficiency obtained from Hapag Lloyd's historical financial statements, Hapag Lloyd AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hapag Lloyd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hapag Lloyd has an asset utilization ratio of 83.38 percent. This indicates that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Hapag Lloyd AG is more efficient with each dollar of assets it utilizes for everyday operations.Hapag Lloyd Ownership Allocation
Hapag Lloyd AG has a total of 175.76 Million outstanding shares. Hapag Lloyd retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.0 (percent) of Hapag Lloyd outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Hapag Lloyd Profitability Analysis
The company reported the revenue of 22.27 B. Net Income was 9.07 B with profit before overhead, payroll, taxes, and interest of 11.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hapag Lloyd's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hapag Lloyd and how it compares across the competition.
About Hapag Lloyd Valuation
The stock valuation mechanism determines Hapag Lloyd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hapag Lloyd. We calculate exposure to Hapag Lloyd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hapag Lloyd's related companies.8 Steps to conduct Hapag Lloyd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hapag Lloyd'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 Hapag Lloyd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hapag Lloyd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hapag Lloyd's revenue streams: Identify Hapag Lloyd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hapag Lloyd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hapag Lloyd's growth potential: Evaluate Hapag Lloyd's management, business model, and growth potential.
- Determine Hapag Lloyd'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 Hapag Lloyd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hapag Stock analysis
When running Hapag Lloyd's price analysis, check to measure Hapag Lloyd'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 Hapag Lloyd is operating at the current time. Most of Hapag Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag Lloyd's price. Additionally, you may evaluate how the addition of Hapag Lloyd to your portfolios can decrease your overall portfolio volatility.
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