Hera SpA Valuation
| HRASF Stock | USD 4.10 0.00 0.00% |
At this time, the firm appears to be fairly valued. Hera SpA retains a regular Real Value of $4.1 per share. The prevalent price of the firm is $4.1. Our model calculates the value of Hera SpA from evaluating the firm fundamentals such as Return On Asset of 0.018, return on equity of 0.0511, and Current Valuation of 2.92 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hera SpA's price fluctuation is very steady at this time. Calculation of the real value of Hera SpA is based on 3 months time horizon. Increasing Hera SpA'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 Hera pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hera SpA. Since Hera SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hera Pink Sheet. However, Hera SpA'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 4.1 | Real 4.1 | Hype 4.1 |
The real value of Hera Pink Sheet, also known as its intrinsic value, is the underlying worth of Hera SpA Company, which is reflected in its stock price. It is based on Hera SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hera SpA'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 Hera SpA helps investors to forecast how Hera 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 Hera SpA more accurately as focusing exclusively on Hera SpA's fundamentals will not take into account other important factors: About Hera SpA Valuation
The pink sheet valuation mechanism determines Hera SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hera SpA. We calculate exposure to Hera SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hera SpA's related companies.Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. The company was founded in 2002 and is headquartered in Bologna, Italy. Hera Spa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 9122 people.
8 Steps to conduct Hera SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hera SpA'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 Hera SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hera SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hera SpA's revenue streams: Identify Hera SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hera SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hera SpA's growth potential: Evaluate Hera SpA's management, business model, and growth potential.
- Determine Hera SpA'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 Hera SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hera SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hera SpA 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 | 1.5 B | |
| Quarterly Earnings Growth Y O Y | -0.044 | |
| Retained Earnings | 333.5 M |
Complementary Tools for Hera Pink Sheet analysis
When running Hera SpA's price analysis, check to measure Hera SpA'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 Hera SpA is operating at the current time. Most of Hera SpA's value examination focuses on studying past and present price action to predict the probability of Hera SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hera SpA's price. Additionally, you may evaluate how the addition of Hera SpA to your portfolios can decrease your overall portfolio volatility.
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