Hongkong Land Valuation
| HLH Stock | EUR 4.28 0.08 1.83% |
At this time, the firm appears to be overvalued. Hongkong Land Holdings retains a regular Real Value of €3.43 per share. The prevalent price of the firm is €4.28. Our model calculates the value of Hongkong Land Holdings from evaluating the firm fundamentals such as Return On Asset of 0.0129, return on equity of 0.0238, and Current Valuation of 15.26 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hongkong Land's price fluctuation is relatively risky at this time. Calculation of the real value of Hongkong Land Holdings is based on 3 months time horizon. Increasing Hongkong Land'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 Hongkong stock is determined by what a typical buyer is willing to pay for full or partial control of Hongkong Land Holdings. Since Hongkong Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hongkong Stock. However, Hongkong Land'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 4.28 | Real 3.43 | Hype 4.28 | Naive 4.11 |
The real value of Hongkong Stock, also known as its intrinsic value, is the underlying worth of Hongkong Land Holdings Company, which is reflected in its stock price. It is based on Hongkong Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hongkong Land'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 Hongkong Land Holdings helps investors to forecast how Hongkong 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 Hongkong Land more accurately as focusing exclusively on Hongkong Land's fundamentals will not take into account other important factors: Hongkong Land Total Value Analysis
Hongkong Land Holdings is currently estimated to have takeover price of 15.26 B with market capitalization of 9.68 B, debt of 5.72 B, and cash on hands of 1.38 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 Hongkong Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.26 B | 9.68 B | 5.72 B | 1.38 B |
Hongkong Land Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hongkong Land Holdings has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 18th of August 2022. Based on the measurements of operating efficiency obtained from Hongkong Land's historical financial statements, Hongkong Land Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hongkong Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hongkong Land has an asset utilization ratio of 5.44 percent. This implies that the Company is making €0.0544 for each dollar of assets. An increasing asset utilization means that Hongkong Land Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Hongkong Land Ownership Allocation
Hongkong Land Holdings has a total of 2.22 Billion outstanding shares. Hongkong Land 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.Hongkong Land Profitability Analysis
The company reported the revenue of 2.38 B. Net Loss for the year was (349.2 M) with profit before overhead, payroll, taxes, and interest of 1.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hongkong Land'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 Hongkong Land and how it compares across the competition.
About Hongkong Land Valuation
The stock valuation mechanism determines Hongkong Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hongkong Land. We calculate exposure to Hongkong Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hongkong Land's related companies.Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of real estate properties in Greater China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. H K operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2090 people.
8 Steps to conduct Hongkong Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hongkong Land'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 Hongkong Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hongkong Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hongkong Land's revenue streams: Identify Hongkong Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hongkong Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hongkong Land's growth potential: Evaluate Hongkong Land's management, business model, and growth potential.
- Determine Hongkong Land'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 Hongkong Land'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 Hongkong Stock analysis
When running Hongkong Land's price analysis, check to measure Hongkong Land'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 Hongkong Land is operating at the current time. Most of Hongkong Land's value examination focuses on studying past and present price action to predict the probability of Hongkong Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongkong Land's price. Additionally, you may evaluate how the addition of Hongkong Land to your portfolios can decrease your overall portfolio volatility.
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