Haulotte Group Valuation
| PIG Stock | EUR 2.70 0.09 3.23% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Haulotte Group SA retains a regular Real Value of €2.34 per share. The prevalent price of the firm is €2.7. Our model calculates the value of Haulotte Group SA from evaluating the firm fundamentals such as Return On Equity of -0.0502, return on asset of 0.0221, and Current Valuation of 312.39 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Haulotte Group's price fluctuation is unstable 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.
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 2.7 | Real 2.34 | Hype 2.7 | Naive 2.77 |
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 Total Value Analysis
Haulotte Group SA is at this time forecasted to have takeover price of 312.39 M with market capitalization of 107.24 M, debt of 69.92 M, and cash on hands of 24.11 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 Haulotte Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
312.39 M | 107.24 M | 69.92 M | 24.11 M |
Haulotte Group Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Haulotte Group SA last dividend was issued on the 14th of July 2022. The entity had 10:1 split on the 12th of May 2000. Based on the analysis of Haulotte Group's profitability, liquidity, and operating efficiency, Haulotte Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Haulotte Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haulotte Group has an asset utilization ratio of 85.17 percent. This suggests that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Haulotte Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Haulotte Group Ownership Allocation
Haulotte Group SA has a total of 29.5 Million outstanding shares. Haulotte Group secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Haulotte Group Profitability Analysis
The company reported the revenue of 497.27 M. Net Income was 7.93 M with profit before overhead, payroll, taxes, and interest of 100.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haulotte Group'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 Haulotte Group and how it compares across the competition.
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.Haulotte Group SA, through its subsidiaries, designs, manufactures, and sells people and material lifting equipment. Haulotte Group SA was founded in 1881 and is based in LHorme, France. HAULOTTE GROUP operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. It employs 1927 people.
8 Steps to conduct Haulotte Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haulotte Group'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 Haulotte Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haulotte Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haulotte Group's revenue streams: Identify Haulotte Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haulotte Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haulotte Group's growth potential: Evaluate Haulotte Group's management, business model, and growth potential.
- Determine Haulotte Group'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 Haulotte Group'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 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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