Haulotte Group Valuation
| PHT Stock | EUR 2.06 0.06 3.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Haulotte Group SA retains a regular Real Value of €1.76 per share. The prevalent price of the firm is €2.06. Our model calculates the value of Haulotte Group SA from evaluating the firm fundamentals such as Current Valuation of 283.09 M, return on asset of 0.0159, and Return On Equity of -0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.2789 | Enterprise Value 283.1 M | Enterprise Value Ebitda 5.2548 | Price Sales 0.1159 | Forward PE 9.6525 |
Overvalued
Today
Please note that Haulotte Group's price fluctuation is very risky at this time. Calculation of the real value of Haulotte Group SA is based on 3 months time horizon. Increasing Haulotte Group'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 Haulotte stock is determined by what a typical buyer is willing to pay for full or partial control of Haulotte Group SA. Since Haulotte Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haulotte Stock. However, Haulotte Group'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 2.06 | Real 1.76 | Hype 2.07 | Naive 1.9 |
The real value of Haulotte Stock, also known as its intrinsic value, is the underlying worth of Haulotte Group SA Company, which is reflected in its stock price. It is based on Haulotte Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haulotte Group'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 Haulotte Group SA helps investors to forecast how Haulotte 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 Haulotte Group more accurately as focusing exclusively on Haulotte Group's fundamentals will not take into account other important factors: Haulotte Group Cash |
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About Haulotte Group Valuation
The stock valuation mechanism determines Haulotte Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Haulotte Group. We calculate exposure to Haulotte Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haulotte Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 187.1 M | 138.7 M |
Complementary Tools for Haulotte Stock analysis
When running Haulotte Group's price analysis, check to measure Haulotte Group'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 Haulotte Group is operating at the current time. Most of Haulotte Group's value examination focuses on studying past and present price action to predict the probability of Haulotte Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haulotte Group's price. Additionally, you may evaluate how the addition of Haulotte Group to your portfolios can decrease your overall portfolio volatility.
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