HAKUHODO Valuation
| HDU Stock | EUR 14.90 0.00 0.00% |
At this time, the entity appears to be fairly valued. HAKUHODO DY HLDG retains a regular Real Value of €14.9 per share. The prevalent price of the entity is €14.9. Our model calculates the value of HAKUHODO DY HLDG from inspecting the entity fundamentals such as operating margin of 0.06 %, and Current Valuation of 2.71 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HAKUHODO's price fluctuation is very steady at this time. Calculation of the real value of HAKUHODO DY HLDG is based on 3 months time horizon. Increasing HAKUHODO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HAKUHODO's intrinsic value may or may not be the same as its current market price of 14.90, 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 14.9 | Real 14.9 | Hype 14.9 | Naive 14.9 |
The intrinsic value of HAKUHODO'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 HAKUHODO'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.
Estimating the potential upside or downside of HAKUHODO DY HLDG helps investors to forecast how HAKUHODO 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 HAKUHODO more accurately as focusing exclusively on HAKUHODO's fundamentals will not take into account other important factors: HAKUHODO Total Value Analysis
HAKUHODO DY HLDG is currently anticipated to have takeover price of 2.71 B with market capitalization of 5.57 B, debt of 113.99 B, and cash on hands of . 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 HAKUHODO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.71 B | 5.57 B | 113.99 B |
HAKUHODO Investor Information
About 38.0% of the company shares are held by company insiders. The book value of HAKUHODO was currently reported as 963.01. The company last dividend was issued on the 30th of March 2022. HAKUHODO DY HLDG had 10:1 split on the 26th of September 2013. Based on the analysis of HAKUHODO's profitability, liquidity, and operating efficiency, HAKUHODO DY HLDG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.HAKUHODO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HAKUHODO has an asset utilization ratio of 85.0 percent. This implies that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that HAKUHODO DY HLDG is more efficient with each dollar of assets it utilizes for everyday operations.HAKUHODO Ownership Allocation
HAKUHODO DY HLDG has a total of 373.65 Million outstanding shares. HAKUHODO DY HLDG 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.HAKUHODO Profitability Analysis
The company reported the revenue of 895.08 B. Net Income was 55.18 B with profit before overhead, payroll, taxes, and interest of 313.22 B.About HAKUHODO Valuation
The stock valuation mechanism determines HAKUHODO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HAKUHODO DY HLDG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HAKUHODO. We calculate exposure to HAKUHODO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAKUHODO's related companies.8 Steps to conduct HAKUHODO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAKUHODO'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 HAKUHODO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAKUHODO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAKUHODO's revenue streams: Identify HAKUHODO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAKUHODO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAKUHODO's growth potential: Evaluate HAKUHODO's management, business model, and growth potential.
- Determine HAKUHODO'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 HAKUHODO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HAKUHODO Stock Analysis
When running HAKUHODO's price analysis, check to measure HAKUHODO'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 HAKUHODO is operating at the current time. Most of HAKUHODO's value examination focuses on studying past and present price action to predict the probability of HAKUHODO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAKUHODO's price. Additionally, you may evaluate how the addition of HAKUHODO to your portfolios can decrease your overall portfolio volatility.