Hays Plc Valuation

HAY Stock  EUR 0.95  0.01  1.04%   
Today, the firm appears to be overvalued. Hays plc retains a regular Real Value of €0.82 per share. The prevalent price of the firm is €0.95. Our model calculates the value of Hays plc from evaluating the firm fundamentals such as Current Valuation of 2.04 B, return on equity of 0.21, and Return On Asset of 0.0723 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.95
Please note that Hays Plc's price fluctuation is dangerous at this time. Calculation of the real value of Hays plc is based on 3 months time horizon. Increasing Hays Plc'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 Hays stock is determined by what a typical buyer is willing to pay for full or partial control of Hays plc. Since Hays Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hays Stock. However, Hays Plc'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  0.95 Real  0.82 Hype  0.95 Naive  0.94
The real value of Hays Stock, also known as its intrinsic value, is the underlying worth of Hays plc Company, which is reflected in its stock price. It is based on Hays Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hays Plc'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.
0.82
Real Value
4.03
Upside
Estimating the potential upside or downside of Hays plc helps investors to forecast how Hays 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 Hays Plc more accurately as focusing exclusively on Hays Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.920.950.99
Details
Hype
Prediction
LowEstimatedHigh
0.050.954.16
Details
Naive
Forecast
LowNext ValueHigh
0.020.944.14
Details

Hays Plc Total Value Analysis

Hays plc is currently estimated to have takeover price of 2.04 B with market capitalization of 2.09 B, debt of 0, and cash on hands of 162.47 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 Hays Plc fundamentals before making investing decisions based on enterprise value of the company

Hays Plc Investor Information

About 86.0% of the company shares are owned by institutional investors. The book value of Hays Plc was currently reported as 0.41. The company last dividend was issued on the 2nd of March 2023. Hays plc had 2:1 split on the 24th of January 2000. Based on the measurements of operating efficiency obtained from Hays Plc's historical financial statements, Hays plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Hays Plc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hays Plc has an asset utilization ratio of 317.17 percent. This implies that the Company is making €3.17 for each dollar of assets. An increasing asset utilization means that Hays plc is more efficient with each dollar of assets it utilizes for everyday operations.

Hays Plc Ownership Allocation

Hays plc has a total of 1.6 Billion outstanding shares. The majority of Hays plc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hays Plc to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hays plc. Please pay attention to any change in the institutional holdings of Hays plc as this could imply that something significant has changed or is about to change at the company. 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.

Hays Plc Profitability Analysis

The company reported the revenue of 6.59 B. Net Income was 154.2 M with profit before overhead, payroll, taxes, and interest of 421.4 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hays Plc'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 Hays Plc and how it compares across the competition.

About Hays Plc Valuation

The stock valuation mechanism determines Hays Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hays Plc. We calculate exposure to Hays Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hays Plc's related companies.
Hays plc operates as a recruitment company in Australia, New Zealand, Germany, the United Kingdom, Ireland, and internationally. Hays plc was founded in 1968 and is based in London, the United Kingdom. Hays plc operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11700 people.

8 Steps to conduct Hays Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hays Plc'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 Hays Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hays Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hays Plc's revenue streams: Identify Hays Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hays Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hays Plc's growth potential: Evaluate Hays Plc's management, business model, and growth potential.
  • Determine Hays Plc'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 Hays Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Hays Stock analysis

When running Hays Plc's price analysis, check to measure Hays Plc'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 Hays Plc is operating at the current time. Most of Hays Plc's value examination focuses on studying past and present price action to predict the probability of Hays Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hays Plc's price. Additionally, you may evaluate how the addition of Hays Plc to your portfolios can decrease your overall portfolio volatility.
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