HEXPOL AB Valuation
| HPOL-B Stock | SEK 105.70 0.30 0.28% |
At this time, the firm appears to be overvalued. HEXPOL AB retains a regular Real Value of kr91.27 per share. The prevalent price of the firm is kr105.7. Our model calculates the value of HEXPOL AB from analyzing the firm fundamentals such as return on asset of 0.0991, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HEXPOL AB's price fluctuation is very steady at this time. Calculation of the real value of HEXPOL AB is based on 3 months time horizon. Increasing HEXPOL AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HEXPOL AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEXPOL Stock. However, HEXPOL 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 105.7 | Real 91.27 | Hype 105.7 | Naive 107.25 |
The real value of HEXPOL Stock, also known as its intrinsic value, is the underlying worth of HEXPOL AB Company, which is reflected in its stock price. It is based on HEXPOL AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEXPOL 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 HEXPOL AB helps investors to forecast how HEXPOL 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 HEXPOL AB more accurately as focusing exclusively on HEXPOL AB's fundamentals will not take into account other important factors: HEXPOL AB Total Value Analysis
HEXPOL AB is currently estimated to have takeover price of 43.45 B with market capitalization of 39.6 B, debt of 1.82 B, and cash on hands of 1.54 B. 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 HEXPOL AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.45 B | 39.6 B | 1.82 B | 1.54 B |
HEXPOL AB Investor Information
About 22.0% of the company shares are held by company insiders. The book value of HEXPOL AB was currently reported as 39.97. The company recorded earning per share (EPS) of 6.7. HEXPOL AB last dividend was issued on the 29th of April 2022. The entity had 10:1 split on the 18th of May 2015. Based on the measurements of operating efficiency obtained from HEXPOL AB's historical financial statements, HEXPOL AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HEXPOL AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HEXPOL AB has an asset utilization ratio of 94.44 percent. This suggests that the Company is making kr0.94 for each dollar of assets. An increasing asset utilization means that HEXPOL AB is more efficient with each dollar of assets it utilizes for everyday operations.HEXPOL AB Ownership Allocation
HEXPOL AB has a total of 329.67 Million outstanding shares. Over half of HEXPOL AB's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in HEXPOL AB. Please watch out for any change in the institutional holdings of HEXPOL AB as this could mean 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.HEXPOL AB Profitability Analysis
The company reported the revenue of 22.24 B. Net Income was 2.48 B with profit before overhead, payroll, taxes, and interest of 4.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEXPOL 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 HEXPOL AB and how it compares across the competition.
About HEXPOL AB Valuation
The stock valuation mechanism determines HEXPOL AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEXPOL AB. We calculate exposure to HEXPOL AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEXPOL AB's related companies.HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. The company was founded in 1893 and is headquartered in Malm, Sweden. HEXPOL AB operates under Specialty Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4629 people.
8 Steps to conduct HEXPOL AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HEXPOL 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 HEXPOL AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEXPOL AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEXPOL AB's revenue streams: Identify HEXPOL AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEXPOL AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEXPOL AB's growth potential: Evaluate HEXPOL AB's management, business model, and growth potential.
- Determine HEXPOL 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 HEXPOL 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 HEXPOL Stock analysis
When running HEXPOL AB's price analysis, check to measure HEXPOL 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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL 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 HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
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