Hang Seng Valuation
| HSB Stock | EUR 11.30 0.10 0.88% |
At this time, the firm appears to be overvalued. Hang Seng Bank retains a regular Real Value of €9.53 per share. The prevalent price of the firm is €11.3. Our model calculates the value of Hang Seng Bank from evaluating the firm fundamentals such as Current Valuation of (40.43 B), return on equity of 0.0551, and Return On Asset of 0.0055 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hang Seng's price fluctuation is not too volatile at this time. Calculation of the real value of Hang Seng Bank is based on 3 months time horizon. Increasing Hang Seng'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 Hang stock is determined by what a typical buyer is willing to pay for full or partial control of Hang Seng Bank. Since Hang Seng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hang Stock. However, Hang Seng'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 11.3 | Real 9.53 | Hype 11.3 | Naive 10.99 |
The real value of Hang Stock, also known as its intrinsic value, is the underlying worth of Hang Seng Bank Company, which is reflected in its stock price. It is based on Hang Seng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hang Seng'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 Hang Seng Bank helps investors to forecast how Hang 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 Hang Seng more accurately as focusing exclusively on Hang Seng's fundamentals will not take into account other important factors: Hang Seng Total Value Analysis
Hang Seng Bank is currently estimated to have takeover price of (40.43 B) with market capitalization of 29.42 B, debt of 2.81 B, and cash on hands of 23.36 B. The negative valuation of Hang Seng may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Hang Seng fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(40.43 B) | 29.42 B | 2.81 B | 23.36 B |
Hang Seng Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hang implies not a very effective usage of assets in December.Hang Seng Ownership Allocation
Hang Seng Bank has a total of 1.91 Billion outstanding shares. Hang Seng retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.14 (percent) of Hang Seng outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Hang Seng Profitability Analysis
The company reported the revenue of 49.58 B. Net Income was 13.96 B with profit before overhead, payroll, taxes, and interest of 28.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hang Seng'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 Hang Seng and how it compares across the competition.
About Hang Seng Valuation
The stock valuation mechanism determines Hang Seng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hang Seng. We calculate exposure to Hang Seng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hang Seng's related companies.Hang Seng Bank Limited, together with its subsidiaries, provides various banking and related financial services to individual, corporate, commercial, small and medium-sized enterprise, and institutional customers in Hong Kong, Mainland China, and internationally. Hang Seng Bank Limited is a subsidiary of The Hongkong and Shanghai Banking Corporation Limited. HANG SENG is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Hang Seng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hang Seng'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 Hang Seng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hang Seng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hang Seng's revenue streams: Identify Hang Seng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hang Seng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hang Seng's growth potential: Evaluate Hang Seng's management, business model, and growth potential.
- Determine Hang Seng'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 Hang Seng'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 Hang Stock analysis
When running Hang Seng's price analysis, check to measure Hang Seng'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 Hang Seng is operating at the current time. Most of Hang Seng's value examination focuses on studying past and present price action to predict the probability of Hang Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Seng's price. Additionally, you may evaluate how the addition of Hang Seng to your portfolios can decrease your overall portfolio volatility.
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