Holmen AB Valuation
| HL9C Stock | EUR 36.26 0.20 0.55% |
At this time, the firm appears to be overvalued. Holmen AB retains a regular Real Value of €31.93 per share. The prevalent price of the firm is €36.26. Our model calculates the value of Holmen AB from evaluating the firm fundamentals such as Return On Equity of 0.11, shares outstanding of 116.75 M, and Return On Asset of 0.0586 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holmen AB's price fluctuation is very steady at this time. Calculation of the real value of Holmen AB is based on 3 months time horizon. Increasing Holmen AB'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 Holmen stock is determined by what a typical buyer is willing to pay for full or partial control of Holmen AB. Since Holmen AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holmen Stock. However, Holmen AB'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 36.26 | Real 31.93 | Hype 36.26 |
The real value of Holmen Stock, also known as its intrinsic value, is the underlying worth of Holmen AB Company, which is reflected in its stock price. It is based on Holmen AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Holmen AB'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 Holmen AB helps investors to forecast how Holmen 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 Holmen AB more accurately as focusing exclusively on Holmen AB's fundamentals will not take into account other important factors: Holmen AB Total Value Analysis
Holmen AB is currently forecasted to have takeover price of 6.2 B with market capitalization of 6.34 B, debt of 3.9 B, and cash on hands of . 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 Holmen AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.2 B | 6.34 B | 3.9 B |
Holmen AB Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holmen AB last dividend was issued on the 29th of March 2023. The entity had 2:1 split on the 30th of April 2018. Based on the measurements of operating efficiency obtained from Holmen AB's historical financial statements, Holmen AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Holmen AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holmen AB has an asset utilization ratio of 28.6 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Holmen AB is more efficient with each dollar of assets it utilizes for everyday operations.Holmen AB Ownership Allocation
Holmen AB has a total of 116.75 Million outstanding shares. Holmen AB 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.Holmen AB Profitability Analysis
The company reported the revenue of 19.48 B. Net Income was 3 B with profit before overhead, payroll, taxes, and interest of 13.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Holmen AB'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 Holmen AB and how it compares across the competition.
About Holmen AB Valuation
The stock valuation mechanism determines Holmen AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Holmen AB. We calculate exposure to Holmen AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holmen AB's related companies.Holmen Aktiebolag manufactures and sells papers, paperboards, and wood products worldwide. The company was founded in 1609 and is headquartered in Stockholm, Sweden. HOLMEN AB is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Holmen AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holmen AB'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 Holmen AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holmen AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holmen AB's revenue streams: Identify Holmen AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holmen AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holmen AB's growth potential: Evaluate Holmen AB's management, business model, and growth potential.
- Determine Holmen AB'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 Holmen AB'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 Holmen Stock analysis
When running Holmen AB's price analysis, check to measure Holmen AB'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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.
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