Holaluz Clidom Valuation
| HLZ Stock | EUR 1.49 0.09 6.43% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Holaluz Clidom SA retains a regular Real Value of €1.15 per share. The prevalent price of the firm is €1.49. Our model calculates the value of Holaluz Clidom SA from evaluating the firm fundamentals such as Return On Equity of -0.0586, return on asset of -0.0113, and Current Valuation of 194.34 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holaluz Clidom's price fluctuation is abnormally volatile at this time. Calculation of the real value of Holaluz Clidom SA is based on 3 months time horizon. Increasing Holaluz Clidom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holaluz Clidom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holaluz Stock. However, Holaluz Clidom'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 1.49 | Real 1.15 | Hype 1.49 |
The real value of Holaluz Stock, also known as its intrinsic value, is the underlying worth of Holaluz Clidom SA Company, which is reflected in its stock price. It is based on Holaluz Clidom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Holaluz Clidom'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 Holaluz Clidom SA helps investors to forecast how Holaluz 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 Holaluz Clidom more accurately as focusing exclusively on Holaluz Clidom's fundamentals will not take into account other important factors: Holaluz Clidom Total Value Analysis
Holaluz Clidom SA is currently forecasted to have takeover price of 194.34 M with market capitalization of 143.77 M, debt of 19.69 M, and cash on hands of 10.5 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 Holaluz Clidom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.34 M | 143.77 M | 19.69 M | 10.5 M |
Holaluz Clidom Investor Information
About 70.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Holaluz Clidom's profitability, liquidity, and operating efficiency, Holaluz Clidom SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Holaluz Clidom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holaluz Clidom has an asset utilization ratio of 201.61 percent. This indicates that the Company is making €2.02 for each dollar of assets. An increasing asset utilization means that Holaluz Clidom SA is more efficient with each dollar of assets it utilizes for everyday operations.Holaluz Clidom Ownership Allocation
Holaluz Clidom SA has a total of 21.85 Million outstanding shares. Holaluz Clidom 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. 69.52 (percent) of Holaluz Clidom 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.Holaluz Clidom Profitability Analysis
The company reported the revenue of 571.49 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 34.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Holaluz Clidom'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 Holaluz Clidom and how it compares across the competition.
About Holaluz Clidom Valuation
The stock valuation mechanism determines Holaluz Clidom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Holaluz Clidom. We calculate exposure to Holaluz Clidom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holaluz Clidom's related companies.Holaluz-Clidom, S.A. produces and sells electricity and gas. Holaluz-Clidom, S.A. was incorporated in 2010 and is based in Barcelona, Spain. HOLALUZ CLIDOM operates under UtilitiesRenewable classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 190 people.
8 Steps to conduct Holaluz Clidom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holaluz Clidom'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 Holaluz Clidom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holaluz Clidom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holaluz Clidom's revenue streams: Identify Holaluz Clidom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holaluz Clidom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holaluz Clidom's growth potential: Evaluate Holaluz Clidom's management, business model, and growth potential.
- Determine Holaluz Clidom'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 Holaluz Clidom'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 Holaluz Stock analysis
When running Holaluz Clidom's price analysis, check to measure Holaluz Clidom'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 Holaluz Clidom is operating at the current time. Most of Holaluz Clidom's value examination focuses on studying past and present price action to predict the probability of Holaluz Clidom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holaluz Clidom's price. Additionally, you may evaluate how the addition of Holaluz Clidom to your portfolios can decrease your overall portfolio volatility.
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