Holmen AB Valuation
| HLMNY Stock | USD 21.25 0.00 0.00% |
At this time, the firm appears to be overvalued. Holmen AB ADR retains a regular Real Value of $18.43 per share. The prevalent price of the firm is $21.25. Our model calculates the value of Holmen AB ADR from evaluating the firm fundamentals such as Shares Outstanding of 324 M, return on equity of 0.11, and Return On Asset of 0.0586 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holmen AB's price fluctuation is very steady at this time. Calculation of the real value of Holmen AB ADR is based on 3 months time horizon. Increasing Holmen AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holmen AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holmen Pink Sheet. However, Holmen AB'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 21.25 | Real 18.43 | Hype 21.25 | Naive 21.44 |
The intrinsic value of Holmen AB'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 Holmen AB'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 Holmen AB ADR helps investors to forecast how Holmen pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Holmen AB more accurately as focusing exclusively on Holmen AB's fundamentals will not take into account other important factors: Holmen AB Total Value Analysis
Holmen AB ADR is currently estimated to have takeover price of 6.53 B with market capitalization of 7.2 B, debt of 3.9 B, and cash on hands of 28.38 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 Holmen AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.53 B | 7.2 B | 3.9 B | 28.38 M |
Holmen AB Investor Information
The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holmen AB ADR last dividend was issued on the 29th of March 2023. Based on the measurements of operating efficiency obtained from Holmen AB's historical financial statements, Holmen AB ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Holmen AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holmen AB has an asset utilization ratio of 28.6 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Holmen AB ADR is more efficient with each dollar of assets it utilizes for everyday operations.Holmen AB Profitability Analysis
The company reported the revenue of 19.48 B. Net Income was 3 B with profit before overhead, payroll, taxes, and interest of 13.24 B.About Holmen AB Valuation
Our relative valuation model uses a comparative analysis of Holmen AB. We calculate exposure to Holmen AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holmen AB's related companies.Holmen AB produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. Holmen AB was founded in 1609 and is headquartered in Stockholm, Sweden. Holmen Ab is traded on OTC Exchange in the United States.
8 Steps to conduct Holmen AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holmen AB'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 Holmen AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holmen AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holmen AB's revenue streams: Identify Holmen AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holmen AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holmen AB's growth potential: Evaluate Holmen AB's management, business model, and growth potential.
- Determine Holmen AB'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 Holmen AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Holmen AB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 161.9 M | |
| Quarterly Earnings Growth Y O Y | 0.459 | |
| Forward Price Earnings | 20.6612 | |
| Retained Earnings | 27.7 B |
Additional Tools for Holmen Pink Sheet Analysis
When running Holmen AB's price analysis, check to measure Holmen AB'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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.