Hammonia Schiffsholding Ag Stock Current Valuation
| HHX Stock | EUR 282.00 8.00 2.92% |
Valuation analysis of HAMMONIA Schiffsholding helps investors to measure HAMMONIA Schiffsholding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that HAMMONIA Schiffsholding's price fluctuation is very steady at this time. Calculation of the real value of HAMMONIA Schiffsholding is based on 3 months time horizon. Increasing HAMMONIA Schiffsholding'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 HAMMONIA stock is determined by what a typical buyer is willing to pay for full or partial control of HAMMONIA Schiffsholding AG. Since HAMMONIA Schiffsholding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAMMONIA Stock. However, HAMMONIA Schiffsholding'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 282.0 | Real 241.5 | Hype 286.0 | Naive 292.25 |
The intrinsic value of HAMMONIA Schiffsholding'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, news, and other external factors that may influence HAMMONIA Schiffsholding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HAMMONIA Schiffsholding AG helps investors to forecast how HAMMONIA 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 HAMMONIA Schiffsholding more accurately as focusing exclusively on HAMMONIA Schiffsholding's fundamentals will not take into account other important factors: HAMMONIA Schiffsholding AG Company Current Valuation Analysis
HAMMONIA Schiffsholding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HAMMONIA Schiffsholding Current Valuation | 28.55 M |
Most of HAMMONIA Schiffsholding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HAMMONIA Schiffsholding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HAMMONIA Schiffsholding AG has a Current Valuation of 28.55 M. This is 99.61% lower than that of the Industrials sector and 97.97% lower than that of the Shipping & Ports industry. The current valuation for all Germany stocks is 99.83% higher than that of the company.
HAMMONIA Schiffsholding AG is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shipping & Ports industry is currently estimated at about 57.1 Million. HAMMONIA Schiffsholding totals roughly 28.55 Million in current valuation claiming about 50% of equities listed under Shipping & Ports industry.HAMMONIA Fundamentals
| Return On Equity | 1.29 | |||
| Return On Asset | -0.0133 | |||
| Profit Margin | 743.22 % | |||
| Operating Margin | (13.92) % | |||
| Current Valuation | 28.55 M | |||
| Shares Outstanding | 136.41 K | |||
| Shares Owned By Institutions | 1.39 % | |||
| Price To Earning | 0.48 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 707.95 X | |||
| Revenue | 51.09 K | |||
| Gross Profit | 51.09 K | |||
| EBITDA | 21.11 M | |||
| Net Income | 21.1 M | |||
| Cash And Equivalents | 12.87 M | |||
| Cash Per Share | 94.32 X | |||
| Total Debt | 7.34 M | |||
| Debt To Equity | 70.00 % | |||
| Current Ratio | 20.45 X | |||
| Book Value Per Share | 443.99 X | |||
| Cash Flow From Operations | (768 K) | |||
| Earnings Per Share | 347.50 X | |||
| Beta | 0.9 | |||
| Market Capitalization | 38.74 M | |||
| Total Asset | 38.92 M | |||
| Retained Earnings | (23 M) | |||
| Working Capital | (87 M) | |||
| Current Asset | 19 M | |||
| Current Liabilities | 106 M | |||
| Z Score | 0.6 | |||
| Net Asset | 38.92 M |
About HAMMONIA Schiffsholding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HAMMONIA Schiffsholding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAMMONIA Schiffsholding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAMMONIA Schiffsholding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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HAMMONIA Schiffsholding financial ratios help investors to determine whether HAMMONIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAMMONIA with respect to the benefits of owning HAMMONIA Schiffsholding security.