Hensoldt Valuation
| HNSDF Stock | USD 33.65 0.00 0.00% |
At this time, the firm appears to be undervalued. Hensoldt AG retains a regular Real Value of $39.47 per share. The prevalent price of the firm is $33.65. Our model calculates the value of Hensoldt AG from evaluating the firm fundamentals such as Return On Asset of 0.0308, current valuation of 2.9 B, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hensoldt's price fluctuation is very steady at this time. Calculation of the real value of Hensoldt AG is based on 3 months time horizon. Increasing Hensoldt'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 Hensoldt pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hensoldt AG. Since Hensoldt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hensoldt Pink Sheet. However, Hensoldt'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 33.65 | Real 39.47 | Hype 33.65 |
The real value of Hensoldt Pink Sheet, also known as its intrinsic value, is the underlying worth of Hensoldt AG Company, which is reflected in its stock price. It is based on Hensoldt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hensoldt'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 Hensoldt AG helps investors to forecast how Hensoldt 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 Hensoldt more accurately as focusing exclusively on Hensoldt's fundamentals will not take into account other important factors: Hensoldt Total Value Analysis
Hensoldt AG is currently forecasted to have takeover price of 2.9 B with market capitalization of 3.09 B, debt of 622 M, and cash on hands of 303 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 Hensoldt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 3.09 B | 622 M | 303 M |
Hensoldt Investor Information
About 50.0% of the company shares are held by company insiders. The book value of Hensoldt was currently reported as 3.8. The company last dividend was issued on the 16th of May 2022. Based on the key indicators related to Hensoldt's liquidity, profitability, solvency, and operating efficiency, Hensoldt AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hensoldt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hensoldt has an asset utilization ratio of 50.06 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Hensoldt AG is more efficient with each dollar of assets it utilizes for everyday operations.Hensoldt Ownership Allocation
Hensoldt AG has a total of 105 Million outstanding shares. Hensoldt 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. 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.Hensoldt Profitability Analysis
The company reported the revenue of 1.48 B. Net Income was 62.7 M with profit before overhead, payroll, taxes, and interest of 329.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hensoldt'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 Hensoldt and how it compares across the competition.
About Hensoldt Valuation
The pink sheet valuation mechanism determines Hensoldt's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hensoldt. We calculate exposure to Hensoldt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hensoldt's related companies.HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. Additionally, it offers products and system support, simulation, and training services and antenna, cabling, shelter, and tester solutions. Hensoldt is traded on OTC Exchange in the United States.
8 Steps to conduct Hensoldt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hensoldt'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 Hensoldt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hensoldt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hensoldt's revenue streams: Identify Hensoldt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hensoldt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hensoldt's growth potential: Evaluate Hensoldt's management, business model, and growth potential.
- Determine Hensoldt'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 Hensoldt's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hensoldt Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hensoldt does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 105 M | |
| Quarterly Earnings Growth Y O Y | 0.373 | |
| Retained Earnings | -218.4 M |
Complementary Tools for Hensoldt Pink Sheet analysis
When running Hensoldt's price analysis, check to measure Hensoldt'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 Hensoldt is operating at the current time. Most of Hensoldt's value examination focuses on studying past and present price action to predict the probability of Hensoldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hensoldt's price. Additionally, you may evaluate how the addition of Hensoldt to your portfolios can decrease your overall portfolio volatility.
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