Hexagon AB Valuation

HXGBY Stock  USD 9.82  0.13  1.31%   
At this time, the firm appears to be fairly valued. Hexagon AB ADR retains a regular Real Value of $9.68 per share. The prevalent price of the firm is $9.82. Our model calculates the value of Hexagon AB ADR from evaluating the firm fundamentals such as Return On Asset of 0.0526, current valuation of 34.78 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
9.82
Please note that Hexagon AB's price fluctuation is not too volatile at this time. Calculation of the real value of Hexagon AB ADR is based on 3 months time horizon. Increasing Hexagon AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hexagon AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexagon Pink Sheet. However, Hexagon 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  9.82 Real  9.68 Hype  9.82 Naive  10.98
The intrinsic value of Hexagon 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, news, and other external factors that may influence Hexagon AB'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.
9.68
Real Value
12.02
Upside
Estimating the potential upside or downside of Hexagon AB ADR helps investors to forecast how Hexagon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hexagon AB more accurately as focusing exclusively on Hexagon AB's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.548.8710.20
Details
Hype
Prediction
LowEstimatedHigh
7.489.8212.16
Details
Naive
Forecast
LowNext ValueHigh
8.6510.9813.32
Details

Hexagon AB Total Value Analysis

Hexagon AB ADR is currently forecasted to have takeover price of 34.78 B with market capitalization of 31.24 B, debt of 2.14 B, and cash on hands of 472.8 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 Hexagon AB fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
34.78 B
31.24 B
2.14 B
472.8 M

Hexagon AB Investor Information

The book value of the company was currently reported as 3.66. The company last dividend was issued on the 2nd of May 2022. Hexagon AB ADR had 7:1 split on the 28th of May 2021. Based on the measurements of operating efficiency obtained from Hexagon AB's historical financial statements, Hexagon AB ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Hexagon AB Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexagon AB has an asset utilization ratio of 30.8 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Hexagon AB ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Hexagon AB Ownership Allocation

Hexagon AB ADR has a total of 2.69 Billion outstanding shares. Roughly 99.96 (percent) of Hexagon AB outstanding shares are held by general public with 0.04 pct. by outside corporations. 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.

Hexagon AB Profitability Analysis

The company reported the revenue of 4.34 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 3.36 B.

About Hexagon AB Valuation

Our relative valuation model uses a comparative analysis of Hexagon AB. We calculate exposure to Hexagon AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexagon AB's related companies.
Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. Hexagon Ab operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 23245 people.

8 Steps to conduct Hexagon AB's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hexagon 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 Hexagon AB's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hexagon AB's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hexagon AB's revenue streams: Identify Hexagon AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hexagon AB's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hexagon AB's growth potential: Evaluate Hexagon AB's management, business model, and growth potential.
  • Determine Hexagon 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 Hexagon 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.
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.

Hexagon AB Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding2.6 B
Quarterly Earnings Growth Y O Y1.165
Forward Price Earnings33.3333
Retained Earnings4.9 B

Additional Tools for Hexagon Pink Sheet Analysis

When running Hexagon AB's price analysis, check to measure Hexagon 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 Hexagon AB is operating at the current time. Most of Hexagon AB's value examination focuses on studying past and present price action to predict the probability of Hexagon 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 Hexagon AB's price. Additionally, you may evaluate how the addition of Hexagon AB to your portfolios can decrease your overall portfolio volatility.