Hanison Construction Valuation
| HNC Stock | EUR 0.14 0.00 0.00% |
Hanison Construction seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hanison Construction from evaluating the firm fundamentals such as Return On Equity of 0.0652, return on asset of -0.0058, and Current Valuation of 284.95 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hanison Construction's price fluctuation is very steady at this time. Calculation of the real value of Hanison Construction is based on 3 months time horizon. Increasing Hanison Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hanison Construction's intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Hanison Construction'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 Hanison Construction'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 Hanison Construction Holdings helps investors to forecast how Hanison 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 Hanison Construction more accurately as focusing exclusively on Hanison Construction's fundamentals will not take into account other important factors: Hanison Construction Total Value Analysis
Hanison Construction Holdings is currently forecasted to have takeover price of 284.95 M with market capitalization of 164.27 M, debt of 1.15 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 Hanison Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
284.95 M | 164.27 M | 1.15 B |
Hanison Construction Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hanison Construction last dividend was issued on the 29th of November 2021. The entity had 5:4 split on the 28th of August 2015. Based on the analysis of Hanison Construction's profitability, liquidity, and operating efficiency, Hanison Construction Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hanison Construction Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Hanison implies not a very effective usage of assets in November.Hanison Construction Ownership Allocation
Hanison Construction Holdings has a total of 1.11 Billion outstanding shares. Hanison Construction 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.Hanison Construction Profitability Analysis
The company reported the revenue of 1.44 B. Net Income was 154.34 M with profit before overhead, payroll, taxes, and interest of 137.24 M.About Hanison Construction Valuation
The stock valuation mechanism determines Hanison Construction's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hanison Construction based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hanison Construction. We calculate exposure to Hanison Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hanison Construction's related companies.8 Steps to conduct Hanison Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hanison Construction'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 Hanison Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hanison Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hanison Construction's revenue streams: Identify Hanison Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hanison Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hanison Construction's growth potential: Evaluate Hanison Construction's management, business model, and growth potential.
- Determine Hanison Construction'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 Hanison Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hanison Stock Analysis
When running Hanison Construction's price analysis, check to measure Hanison Construction'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 Hanison Construction is operating at the current time. Most of Hanison Construction's value examination focuses on studying past and present price action to predict the probability of Hanison Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanison Construction's price. Additionally, you may evaluate how the addition of Hanison Construction to your portfolios can decrease your overall portfolio volatility.