Hannover Rck Valuation

HVRRF Stock  USD 287.25  4.80  1.64%   
At this time, the firm appears to be overvalued. Hannover Rck SE retains a regular Real Value of $244.58 per share. The prevalent price of the firm is $287.25. Our model calculates the value of Hannover Rck SE from evaluating the firm fundamentals such as Return On Asset of 0.0148, current valuation of 26.91 B, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
287.25
Please note that Hannover Rck's price fluctuation is very steady at this time. Calculation of the real value of Hannover Rck SE is based on 3 months time horizon. Increasing Hannover Rck'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 Hannover pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hannover Rck SE. Since Hannover Rck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hannover Pink Sheet. However, Hannover Rck'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  287.25 Real  244.58 Hype  287.2 Naive  285.48
The real value of Hannover Pink Sheet, also known as its intrinsic value, is the underlying worth of Hannover Rck SE Company, which is reflected in its stock price. It is based on Hannover Rck's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hannover Rck'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.
242.98
Downside
244.58
Real Value
315.98
Upside
Estimating the potential upside or downside of Hannover Rck SE helps investors to forecast how Hannover 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 Hannover Rck more accurately as focusing exclusively on Hannover Rck's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
281.61299.28316.95
Details
Hype
Prediction
LowEstimatedHigh
285.60287.20288.80
Details
Naive
Forecast
LowNext ValueHigh
283.88285.48287.08
Details

About Hannover Rck Valuation

The pink sheet valuation mechanism determines Hannover Rck's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hannover Rck. We calculate exposure to Hannover Rck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hannover Rck's related companies.
Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Ruckvrschng operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3435 people.

8 Steps to conduct Hannover Rck's Valuation Analysis

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

Hannover Rck Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hannover Rck does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding120.6 M
Quarterly Earnings Growth Y O Y0.195
Forward Price Earnings8.7951
Retained EarningsB

Complementary Tools for Hannover Pink Sheet analysis

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