ÜSTRA Hannoversche Valuation
| HVB Stock | EUR 9.40 0.00 0.00% |
At this time, the company appears to be overvalued. ÜSTRA Hannoversche maintains a prevalent Real Value of €8.36 per share. The last-minute price of the company is €9.4. Our model calculates the value of ÜSTRA Hannoversche from examining the company fundamentals such as Profit Margin of (0.40) %, return on asset of -0.14, and Current Valuation of 250.38 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ÜSTRA Hannoversche's price fluctuation is slightly risky at this time. Calculation of the real value of ÜSTRA Hannoversche is based on 3 months time horizon. Increasing ÜSTRA Hannoversche'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 ÜSTRA stock is determined by what a typical buyer is willing to pay for full or partial control of STRA Hannoversche Verkehrsbetriebe. Since ÜSTRA Hannoversche is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ÜSTRA Stock. However, ÜSTRA Hannoversche'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 9.4 | Real 8.36 | Hype 9.4 | Naive 9.66 |
The real value of ÜSTRA Stock, also known as its intrinsic value, is the underlying worth of ÜSTRA Hannoversche Company, which is reflected in its stock price. It is based on ÜSTRA Hannoversche's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ÜSTRA Hannoversche'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 STRA Hannoversche Verkehrsbetriebe helps investors to forecast how ÜSTRA 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 ÜSTRA Hannoversche more accurately as focusing exclusively on ÜSTRA Hannoversche's fundamentals will not take into account other important factors: ÜSTRA Hannoversche Total Value Analysis
STRA Hannoversche Verkehrsbetriebe is currently estimated to have takeover price of 250.38 M with market capitalization of 335.28 M, debt of 33.51 M, and cash on hands of 68.5 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 ÜSTRA Hannoversche fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
250.38 M | 335.28 M | 33.51 M | 68.5 M |
ÜSTRA Hannoversche Investor Information
About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. ÜSTRA Hannoversche recorded a loss per share of 0.34. The entity last dividend was issued on the 7th of May 2021. The firm had 10:1 split on the 15th of March 2001. Based on the measurements of operating efficiency obtained from ÜSTRA Hannoversche's historical financial statements, STRA Hannoversche Verkehrsbetriebe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ÜSTRA Hannoversche Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ÜSTRA Hannoversche has an asset utilization ratio of 34.49 percent. This implies that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that STRA Hannoversche Verkehrsbetriebe is more efficient with each dollar of assets it utilizes for everyday operations.ÜSTRA Hannoversche Ownership Allocation
STRA Hannoversche Verkehrsbetriebe retains a total of 26.4 Million outstanding shares. ÜSTRA Hannoversche maintains 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. 98.3 (%) of ÜSTRA Hannoversche 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.ÜSTRA Hannoversche Profitability Analysis
The company reported the revenue of 168.61 M. Net Loss for the year was (43.68 M) with loss before overhead, payroll, taxes, and interest of (32.49 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ÜSTRA Hannoversche'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 ÜSTRA Hannoversche and how it compares across the competition.
About ÜSTRA Hannoversche Valuation
The stock valuation mechanism determines ÜSTRA Hannoversche's current worth on a weekly basis. Our valuation model uses a comparative analysis of ÜSTRA Hannoversche. We calculate exposure to ÜSTRA Hannoversche's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ÜSTRA Hannoversche's related companies.STRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a local public transportation company in Germany. The company was incorporated in 1892 and is based in Hanover, Germany. UESTRA HANN is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ÜSTRA Hannoversche's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ÜSTRA Hannoversche'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 ÜSTRA Hannoversche's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ÜSTRA Hannoversche's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ÜSTRA Hannoversche's revenue streams: Identify ÜSTRA Hannoversche's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ÜSTRA Hannoversche's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ÜSTRA Hannoversche's growth potential: Evaluate ÜSTRA Hannoversche's management, business model, and growth potential.
- Determine ÜSTRA Hannoversche'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 ÜSTRA Hannoversche'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 ÜSTRA Stock analysis
When running ÜSTRA Hannoversche's price analysis, check to measure ÜSTRA Hannoversche'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 ÜSTRA Hannoversche is operating at the current time. Most of ÜSTRA Hannoversche's value examination focuses on studying past and present price action to predict the probability of ÜSTRA Hannoversche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ÜSTRA Hannoversche's price. Additionally, you may evaluate how the addition of ÜSTRA Hannoversche to your portfolios can decrease your overall portfolio volatility.
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