Hensel Davest Valuation
| HDIT Stock | 14.00 1.00 6.67% |
At this time, the firm appears to be fairly valued. Hensel Davest Indonesia retains a regular Real Value of USD13.65 per share. The prevalent price of the firm is USD14.0. Our model calculates the value of Hensel Davest Indonesia from evaluating the firm fundamentals such as Return On Asset of 0.0055, return on equity of 0.002, and Current Valuation of 695.08 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hensel Davest's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hensel Davest Indonesia is based on 3 months time horizon. Increasing Hensel Davest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hensel Davest's intrinsic value may or may not be the same as its current market price of 14.00, 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 14.0 | Real 13.65 | Hype 14.0 | Naive 12.62 |
The intrinsic value of Hensel Davest's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hensel Davest's stock price.
Estimating the potential upside or downside of Hensel Davest Indonesia helps investors to forecast how Hensel 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 Hensel Davest more accurately as focusing exclusively on Hensel Davest's fundamentals will not take into account other important factors: Hensel Davest Total Value Analysis
Hensel Davest Indonesia is currently forecasted to have takeover price of 695.08 B with market capitalization of 79.28 B, debt of 59.3 M, and cash on hands of 279.75 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 Hensel Davest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
695.08 B | 79.28 B | 59.3 M | 279.75 M |
Hensel Davest Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.88. Hensel Davest Indonesia had not issued any dividends in recent years. Based on the key indicators related to Hensel Davest's liquidity, profitability, solvency, and operating efficiency, Hensel Davest Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hensel Davest Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hensel suggests not a very effective usage of assets in December.Hensel Davest Ownership Allocation
Hensel Davest Indonesia has a total of 1.52 Billion outstanding shares. Hensel Davest 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.Hensel Davest Profitability Analysis
The company reported the revenue of 3.49 T. Net Loss for the year was (7.44 B) with profit before overhead, payroll, taxes, and interest of 15.57 B.About Hensel Davest Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hensel Davest Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hensel Davest Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Hensel Davest's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hensel Davest's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hensel Davest. We calculate exposure to Hensel Davest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hensel Davest's related companies.8 Steps to conduct Hensel Davest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hensel Davest'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 Hensel Davest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hensel Davest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hensel Davest's revenue streams: Identify Hensel Davest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hensel Davest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hensel Davest's growth potential: Evaluate Hensel Davest's management, business model, and growth potential.
- Determine Hensel Davest'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 Hensel Davest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hensel Stock
Hensel Davest financial ratios help investors to determine whether Hensel 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 Hensel with respect to the benefits of owning Hensel Davest security.