Helvetia Holding Valuation
| HELN Stock | CHF 195.90 1.30 0.67% |
At this time, the firm appears to be fairly valued. Helvetia Holding retains a regular Real Value of ₣190.44 per share. The prevalent price of the firm is ₣195.9. Our model calculates the value of Helvetia Holding from evaluating the firm fundamentals such as Return On Asset of 0.006, return on equity of 0.0774, and Current Valuation of 6.32 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Helvetia Holding's price fluctuation is very steady at this time. Calculation of the real value of Helvetia Holding is based on 3 months time horizon. Increasing Helvetia Holding'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 Helvetia stock is determined by what a typical buyer is willing to pay for full or partial control of Helvetia Holding AG. Since Helvetia Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helvetia Stock. However, Helvetia Holding'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 195.9 | Real 190.44 | Hype 195.9 | Naive 194.16 |
The intrinsic value of Helvetia Holding'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 Helvetia Holding'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 Helvetia Holding AG helps investors to forecast how Helvetia 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 Helvetia Holding more accurately as focusing exclusively on Helvetia Holding's fundamentals will not take into account other important factors: Helvetia Holding Total Value Analysis
Helvetia Holding AG is currently anticipated to have takeover price of 6.32 B with market capitalization of 6.14 B, debt of 2.11 B, and cash on hands of 1.86 B. 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 Helvetia Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.32 B | 6.14 B | 2.11 B | 1.86 B |
Helvetia Holding Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helvetia Holding recorded earning per share (EPS) of 8.37. The entity last dividend was issued on the 3rd of May 2022. The firm had 5:1 split on the 13th of May 2019. Helvetia Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Helvetia Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Helvetia indicates not a very effective usage of assets in July.Helvetia Holding Ownership Allocation
Helvetia Holding AG has a total of 52.86 Million outstanding shares. Helvetia Holding secures significant 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 firm is less than the current market value, you may not be able to make money on it.Helvetia Holding Profitability Analysis
The company reported the revenue of 12.5 B. Net Income was 675.9 M with profit before overhead, payroll, taxes, and interest of 2.14 B.About Helvetia Holding Valuation
Our relative valuation model uses a comparative analysis of Helvetia Holding. We calculate exposure to Helvetia Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helvetia Holding's related companies.Helvetia Holding AG, through its subsidiaries, provides life and non-life insurance, and reinsurance products in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland. HELVETIA HOLDING operates under Insurance - General classification in Switzerland and is traded on Switzerland Exchange. It employs 6624 people.
8 Steps to conduct Helvetia Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helvetia Holding'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 Helvetia Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helvetia Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helvetia Holding's revenue streams: Identify Helvetia Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helvetia Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helvetia Holding's growth potential: Evaluate Helvetia Holding's management, business model, and growth potential.
- Determine Helvetia Holding'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 Helvetia Holding'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 Helvetia Stock Analysis
When running Helvetia Holding's price analysis, check to measure Helvetia Holding'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 Helvetia Holding is operating at the current time. Most of Helvetia Holding's value examination focuses on studying past and present price action to predict the probability of Helvetia Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helvetia Holding's price. Additionally, you may evaluate how the addition of Helvetia Holding to your portfolios can decrease your overall portfolio volatility.