Holland Colours Valuation
| HOLCO Stock | EUR 91.00 2.00 2.25% |
At this time, the firm appears to be overvalued. Holland Colours NV retains a regular Real Value of €76.86 per share. The prevalent price of the firm is €91.0. Our model calculates the value of Holland Colours NV from evaluating the firm fundamentals such as Current Valuation of 100.25 M, return on asset of 0.0927, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holland Colours' price fluctuation is very steady at this time. Calculation of the real value of Holland Colours NV is based on 3 months time horizon. Increasing Holland Colours' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holland Colours is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holland Stock. However, Holland Colours' 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 91.0 | Real 76.86 | Hype 91.0 | Naive 92.49 |
The real value of Holland Stock, also known as its intrinsic value, is the underlying worth of Holland Colours NV Company, which is reflected in its stock price. It is based on Holland Colours' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Holland Colours' 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 Holland Colours NV helps investors to forecast how Holland 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 Holland Colours more accurately as focusing exclusively on Holland Colours' fundamentals will not take into account other important factors: Holland Colours Total Value Analysis
Holland Colours NV is currently forecasted to have takeover price of 100.25 M with market capitalization of 109.24 M, debt of 744 K, and cash on hands of 7.43 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 Holland Colours fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.25 M | 109.24 M | 744 K | 7.43 M |
Holland Colours Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holland Colours NV recorded earning per share (EPS) of 9.59. The entity last dividend was issued on the 11th of July 2022. The firm had 35:34 split on the 5th of July 1992. Based on the key indicators related to Holland Colours' liquidity, profitability, solvency, and operating efficiency, Holland Colours NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Holland Colours Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holland Colours has an asset utilization ratio of 138.75 percent. This suggests that the Company is making €1.39 for each dollar of assets. An increasing asset utilization means that Holland Colours NV is more efficient with each dollar of assets it utilizes for everyday operations.Holland Colours Ownership Allocation
The market capitalization of Holland Colours is €109.24 Million. Holland Colours 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. 64.41 (percent) of Holland Colours 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Holland Colours Profitability Analysis
The company reported the revenue of 110.47 M. Net Income was 10.18 M with profit before overhead, payroll, taxes, and interest of 50.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Holland Colours' 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 Holland Colours and how it compares across the competition.
About Holland Colours Valuation
The stock valuation mechanism determines Holland Colours' current worth on a weekly basis. Our valuation model uses a comparative analysis of Holland Colours. We calculate exposure to Holland Colours's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holland Colours's related companies.Holland Colours NV, together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Americas, and Asia. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. HOLLAND COLOURS operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 400 people.
8 Steps to conduct Holland Colours' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holland Colours' 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 Holland Colours' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holland Colours' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holland Colours' revenue streams: Identify Holland Colours' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holland Colours' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holland Colours' growth potential: Evaluate Holland Colours' management, business model, and growth potential.
- Determine Holland Colours' 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 Holland Colours' 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 Holland Stock analysis
When running Holland Colours' price analysis, check to measure Holland Colours' 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 Holland Colours is operating at the current time. Most of Holland Colours' value examination focuses on studying past and present price action to predict the probability of Holland Colours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holland Colours' price. Additionally, you may evaluate how the addition of Holland Colours to your portfolios can decrease your overall portfolio volatility.
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