HALSTEAD JAMES Valuation
| HSJA Stock | EUR 2.08 0.04 1.89% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. HALSTEAD JAMES LS retains a regular Real Value of €1.76 per share. The prevalent price of the entity is €2.08. Our model calculates the value of HALSTEAD JAMES LS from inspecting the entity fundamentals such as operating margin of 18.72 %, and Current Valuation of 1.16 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HALSTEAD JAMES's price fluctuation is risky at this time. Calculation of the real value of HALSTEAD JAMES LS is based on 3 months time horizon. Increasing HALSTEAD JAMES'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 HALSTEAD stock is determined by what a typical buyer is willing to pay for full or partial control of HALSTEAD JAMES LS 05. Since HALSTEAD JAMES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HALSTEAD Stock. However, HALSTEAD JAMES'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 2.08 | Real 1.76 | Hype 2.08 | Naive 2.13 |
The real value of HALSTEAD Stock, also known as its intrinsic value, is the underlying worth of HALSTEAD JAMES LS Company, which is reflected in its stock price. It is based on HALSTEAD JAMES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HALSTEAD JAMES'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 HALSTEAD JAMES LS 05 helps investors to forecast how HALSTEAD 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 HALSTEAD JAMES more accurately as focusing exclusively on HALSTEAD JAMES's fundamentals will not take into account other important factors: HALSTEAD JAMES Total Value Analysis
HALSTEAD JAMES LS 05 is currently forecasted to have takeover price of 1.16 B with market capitalization of 1.49 B, debt of 8.12 M, and cash on hands of 74.44 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 HALSTEAD JAMES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 1.49 B | 8.12 M | 74.44 M |
HALSTEAD JAMES Investor Information
About 43.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of May 2021. Based on the key indicators related to HALSTEAD JAMES's liquidity, profitability, solvency, and operating efficiency, HALSTEAD JAMES LS 05 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HALSTEAD JAMES Asset Utilization
One of the ways to look at asset utilization of HALSTEAD is to check how much profit was generated for every dollar of assets it reports. HALSTEAD JAMES LS harnesses its resources almost 13.06 (percent), realizing €0.13 for each euro of resources held by the entity. A positive asset utilization attests that the company is slightly more productive with each euro of resources it retains. Simply put, asset utilization of HALSTEAD JAMES shows how productive it operates for each euro spent on its resources.HALSTEAD JAMES Ownership Allocation
HALSTEAD JAMES LS 05 has a total of 208.14 Million outstanding shares. HALSTEAD JAMES LS secures considerable 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 entity is less than the current market value, you may not be able to make money on it.HALSTEAD JAMES Profitability Analysis
The company reported the revenue of 238.69 M. Net Income was 34.94 M with profit before overhead, payroll, taxes, and interest of 100.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HALSTEAD JAMES'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 HALSTEAD JAMES and how it compares across the competition.
About HALSTEAD JAMES Valuation
The stock valuation mechanism determines HALSTEAD JAMES's current worth on a weekly basis. Our valuation model uses a comparative analysis of HALSTEAD JAMES. We calculate exposure to HALSTEAD JAMES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HALSTEAD JAMES's related companies.James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company was founded in 1914 and is based in Manchester, the United Kingdom. HALSTEAD JAMES operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 826 people.
8 Steps to conduct HALSTEAD JAMES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HALSTEAD JAMES'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 HALSTEAD JAMES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HALSTEAD JAMES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HALSTEAD JAMES's revenue streams: Identify HALSTEAD JAMES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HALSTEAD JAMES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HALSTEAD JAMES's growth potential: Evaluate HALSTEAD JAMES's management, business model, and growth potential.
- Determine HALSTEAD JAMES'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 HALSTEAD JAMES'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 HALSTEAD Stock analysis
When running HALSTEAD JAMES's price analysis, check to measure HALSTEAD JAMES'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 HALSTEAD JAMES is operating at the current time. Most of HALSTEAD JAMES's value examination focuses on studying past and present price action to predict the probability of HALSTEAD JAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HALSTEAD JAMES's price. Additionally, you may evaluate how the addition of HALSTEAD JAMES to your portfolios can decrease your overall portfolio volatility.
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