Hapag Lloyd Ag Stock Current Valuation
| HLAG Stock | EUR 149.70 0.60 0.40% |
Valuation analysis of Hapag Lloyd AG helps investors to measure Hapag-Lloyd'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 Hapag-Lloyd's price fluctuation is very steady at this time. Calculation of the real value of Hapag Lloyd AG is based on 3 months time horizon. Increasing Hapag-Lloyd'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 Hapag-Lloyd stock is determined by what a typical buyer is willing to pay for full or partial control of Hapag Lloyd AG. Since Hapag-Lloyd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hapag-Lloyd Stock. However, Hapag-Lloyd'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 149.7 | Real 128.75 | Hype 150.3 | Naive 139.77 |
The real value of Hapag-Lloyd Stock, also known as its intrinsic value, is the underlying worth of Hapag Lloyd AG Company, which is reflected in its stock price. It is based on Hapag-Lloyd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hapag-Lloyd'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 Hapag Lloyd AG helps investors to forecast how Hapag-Lloyd 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 Hapag-Lloyd more accurately as focusing exclusively on Hapag-Lloyd's fundamentals will not take into account other important factors: Hapag Lloyd AG Company Current Valuation Analysis
Hapag-Lloyd'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 Hapag-Lloyd Current Valuation | 18.55 B |
Most of Hapag-Lloyd'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, Hapag Lloyd 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, Hapag Lloyd AG has a Current Valuation of 18.55 B. This is 154.72% higher than that of the Industrials sector and significantly higher than that of the Shipping & Ports industry. The current valuation for all Germany stocks is 11.58% lower than that of the firm.
Hapag-Lloyd Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hapag-Lloyd's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hapag-Lloyd could also be used in its relative valuation, which is a method of valuing Hapag-Lloyd by comparing valuation metrics of similar companies.Hapag Lloyd is rated as one of the top companies in current valuation category among its peers.
Hapag-Lloyd Fundamentals
| Return On Equity | 4.7 | |||
| Return On Asset | 2.83 | |||
| Profit Margin | 2.29 % | |||
| Operating Margin | 5.70 % | |||
| Current Valuation | 18.55 B | |||
| Shares Outstanding | 175.76 M | |||
| Price To Earning | 43.53 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 12.33 B | |||
| Gross Profit | 1.46 B | |||
| EBITDA | 1.41 B | |||
| Net Income | 282.7 M | |||
| Cash And Equivalents | 452.7 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 6.68 B | |||
| Debt To Equity | 105.50 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 35.93 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 1.61 X | |||
| Price To Earnings To Growth | 0.79 X | |||
| Number Of Employees | 12.67 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 10.73 B | |||
| Total Asset | 10.59 B | |||
| Retained Earnings | 2.91 B | |||
| Working Capital | (972 M) | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 2.39 B | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 0.15 |
About Hapag-Lloyd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hapag Lloyd AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hapag-Lloyd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hapag Lloyd 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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Other Information on Investing in Hapag-Lloyd Stock
Hapag-Lloyd financial ratios help investors to determine whether Hapag-Lloyd 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 Hapag-Lloyd with respect to the benefits of owning Hapag-Lloyd security.