Hexcel Valuation
| HXL Stock | EUR 59.50 0.50 0.85% |
At this time, the firm appears to be overvalued. Hexcel retains a regular Real Value of €51.48 per share. The prevalent price of the firm is €59.5. Our model calculates the value of Hexcel from evaluating the firm fundamentals such as Current Valuation of 5.33 B, return on asset of 0.0361, and Return On Equity of 0.0831 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hexcel's price fluctuation is very steady at this time. Calculation of the real value of Hexcel is based on 3 months time horizon. Increasing Hexcel'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 Hexcel stock is determined by what a typical buyer is willing to pay for full or partial control of Hexcel. Since Hexcel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexcel Stock. However, Hexcel'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 59.5 | Real 51.48 | Hype 59.5 | Naive 61.91 |
The real value of Hexcel Stock, also known as its intrinsic value, is the underlying worth of Hexcel Company, which is reflected in its stock price. It is based on Hexcel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hexcel'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 Hexcel helps investors to forecast how Hexcel 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 Hexcel more accurately as focusing exclusively on Hexcel's fundamentals will not take into account other important factors: Hexcel Total Value Analysis
Hexcel is currently estimated to have takeover price of 5.33 B with market capitalization of 5.8 B, debt of 721.9 M, and cash on hands of 115.3 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 Hexcel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.33 B | 5.8 B | 721.9 M | 115.3 M |
Hexcel Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Hexcel was currently reported as 18.46. The company has Price/Earnings To Growth (PEG) ratio of 0.62. Hexcel last dividend was issued on the 9th of February 2023. Based on the analysis of Hexcel's profitability, liquidity, and operating efficiency, Hexcel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hexcel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexcel has an asset utilization ratio of 55.61 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Hexcel is more efficient with each dollar of assets it utilizes for everyday operations.Hexcel Ownership Allocation
Hexcel secures a total of 84.28 Million outstanding shares. The majority of Hexcel outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hexcel to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hexcel. Please pay attention to any change in the institutional holdings of Hexcel as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Hexcel Profitability Analysis
The company reported the revenue of 1.58 B. Net Income was 126.3 M with profit before overhead, payroll, taxes, and interest of 357.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hexcel'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 Hexcel and how it compares across the competition.
About Hexcel Valuation
The stock valuation mechanism determines Hexcel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hexcel. We calculate exposure to Hexcel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexcel's related companies.Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut. HEXCEL CORP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4647 people.
8 Steps to conduct Hexcel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hexcel'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 Hexcel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hexcel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hexcel's revenue streams: Identify Hexcel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hexcel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hexcel's growth potential: Evaluate Hexcel's management, business model, and growth potential.
- Determine Hexcel'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 Hexcel'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 Hexcel Stock analysis
When running Hexcel's price analysis, check to measure Hexcel'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 Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |