Hubbell Incorporated Valuation

HUEC Stock  EUR 432.00  2.00  0.46%   
At this time, the firm appears to be fairly valued. Hubbell Incorporated retains a regular Real Value of €443.78 per share. The prevalent price of the firm is €432.0. Our model calculates the value of Hubbell Incorporated from evaluating the firm fundamentals such as Return On Asset of 0.0834, current valuation of 13.79 B, and Return On Equity of 0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
432.00
Please note that Hubbell Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Hubbell Incorporated is based on 3 months time horizon. Increasing Hubbell Incorporated'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 Hubbell stock is determined by what a typical buyer is willing to pay for full or partial control of Hubbell Incorporated. Since Hubbell Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubbell Stock. However, Hubbell Incorporated'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  432.0 Real  443.78 Hype  432.0 Naive  433.26
The real value of Hubbell Stock, also known as its intrinsic value, is the underlying worth of Hubbell Incorporated Company, which is reflected in its stock price. It is based on Hubbell Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubbell Incorporated'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.
388.80
Downside
443.78
Real Value
445.61
Upside
Estimating the potential upside or downside of Hubbell Incorporated helps investors to forecast how Hubbell 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 Hubbell Incorporated more accurately as focusing exclusively on Hubbell Incorporated's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
419.71428.75437.80
Details
Hype
Prediction
LowEstimatedHigh
430.17432.00433.83
Details
Naive
Forecast
LowNext ValueHigh
431.42433.26435.09
Details

Hubbell Incorporated Total Value Analysis

Hubbell Incorporated is currently forecasted to have takeover price of 13.79 B with market capitalization of 12.49 B, debt of 1.44 B, and cash on hands of 214.8 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 Hubbell Incorporated fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.79 B
12.49 B
1.44 B
214.8 M

Hubbell Incorporated Investor Information

About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Hubbell Incorporated recorded earning per share (EPS) of 8.9. The entity last dividend was issued on the 27th of February 2023. Based on the measurements of operating efficiency obtained from Hubbell Incorporated's historical financial statements, Hubbell Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Hubbell Incorporated Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubbell Incorporated has an asset utilization ratio of 91.58 percent. This implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Hubbell Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.

Hubbell Incorporated Ownership Allocation

Hubbell Incorporated has a total of 53.6 Million outstanding shares. The majority of Hubbell Incorporated outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hubbell Incorporated to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hubbell Incorporated. Please pay attention to any change in the institutional holdings of Hubbell Incorporated as this could imply that 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.

Hubbell Incorporated Profitability Analysis

The company reported the revenue of 4.95 B. Net Income was 545.9 M with profit before overhead, payroll, taxes, and interest of 1.48 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubbell Incorporated'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 Hubbell Incorporated and how it compares across the competition.

About Hubbell Incorporated Valuation

The stock valuation mechanism determines Hubbell Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubbell Incorporated. We calculate exposure to Hubbell Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubbell Incorporated's related companies.
Hubbell Incorporated designs, manufactures, and sells electrical and electronic products in the United States and internationally. Hubbell Incorporated was founded in 1888 and is headquartered in Shelton, Connecticut. HUBBELL INC operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19400 people.

8 Steps to conduct Hubbell Incorporated's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hubbell Incorporated'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 Hubbell Incorporated's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hubbell Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hubbell Incorporated's revenue streams: Identify Hubbell Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hubbell Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hubbell Incorporated's growth potential: Evaluate Hubbell Incorporated's management, business model, and growth potential.
  • Determine Hubbell Incorporated'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 Hubbell Incorporated's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Hubbell Stock analysis

When running Hubbell Incorporated's price analysis, check to measure Hubbell Incorporated'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 Hubbell Incorporated is operating at the current time. Most of Hubbell Incorporated's value examination focuses on studying past and present price action to predict the probability of Hubbell Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubbell Incorporated's price. Additionally, you may evaluate how the addition of Hubbell Incorporated to your portfolios can decrease your overall portfolio volatility.
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