Hannover Rück Valuation
| HNR1 Stock | EUR 245.70 1.10 0.45% |
At this time, the firm appears to be overvalued. Hannover Rck SE retains a regular Real Value of €213.76 per share. The prevalent price of the firm is €245.7. Our model calculates the value of Hannover Rck SE from evaluating the firm fundamentals such as Return On Asset of 0.0148, return on equity of 0.13, and Current Valuation of 25.49 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hannover Rück's price fluctuation is very steady at this time. Calculation of the real value of Hannover Rck SE is based on 3 months time horizon. Increasing Hannover Rück'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 Hannover stock is determined by what a typical buyer is willing to pay for full or partial control of Hannover Rck SE. Since Hannover Rück is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hannover Stock. However, Hannover Rück'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 245.7 | Real 213.76 | Hype 245.7 | Naive 250.72 |
The real value of Hannover Stock, also known as its intrinsic value, is the underlying worth of Hannover Rck SE Company, which is reflected in its stock price. It is based on Hannover Rück's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hannover Rück'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 Hannover Rck SE helps investors to forecast how Hannover 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 Hannover Rück more accurately as focusing exclusively on Hannover Rück's fundamentals will not take into account other important factors: Hannover Rück Total Value Analysis
Hannover Rck SE is currently projected to have takeover price of 25.49 B with market capitalization of 22.26 B, debt of 4.26 B, and cash on hands of 2.36 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 Hannover Rück fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.49 B | 22.26 B | 4.26 B | 2.36 B |
Hannover Rück Investor Information
About 50.0% of the company shares are held by company insiders. The book value of Hannover Rück was currently reported as 68.42. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Hannover Rck SE recorded earning per share (EPS) of 10.29. The entity last dividend was issued on the 5th of May 2022. The firm had 3:1 split on the 15th of July 2002. Based on the analysis of Hannover Rück's profitability, liquidity, and operating efficiency, Hannover Rck SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hannover Rück Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hannover Rück has an asset utilization ratio of 32.11 percent. This implies that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that Hannover Rck SE is more efficient with each dollar of assets it utilizes for everyday operations.Hannover Rück Ownership Allocation
Hannover Rck SE has a total of 120.6 Million outstanding shares. Hannover Rück 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.Hannover Rück Profitability Analysis
The company reported the revenue of 26.62 B. Net Income was 1.23 B with profit before overhead, payroll, taxes, and interest of 1.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hannover Rück'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 Hannover Rück and how it compares across the competition.
About Hannover Rück Valuation
The stock valuation mechanism determines Hannover Rück's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hannover Rück. We calculate exposure to Hannover Rück's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hannover Rück's related companies.Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is based in Hanover, Germany. Hannover Rck operates under Insurance - Reinsurance classification in Germany and traded on Frankfurt Stock Exchange. It employs 3251 people.
8 Steps to conduct Hannover Rück's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hannover Rück'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 Hannover Rück's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hannover Rück's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hannover Rück's revenue streams: Identify Hannover Rück's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hannover Rück's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hannover Rück's growth potential: Evaluate Hannover Rück's management, business model, and growth potential.
- Determine Hannover Rück'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 Hannover Rück'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 Hannover Stock analysis
When running Hannover Rück's price analysis, check to measure Hannover Rück'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 Hannover Rück is operating at the current time. Most of Hannover Rück's value examination focuses on studying past and present price action to predict the probability of Hannover Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover Rück's price. Additionally, you may evaluate how the addition of Hannover Rück to your portfolios can decrease your overall portfolio volatility.
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