Hermes International Valuation
| HESAF Stock | USD 2,465 30.81 1.23% |
At this time, the firm appears to be undervalued. Hermes International SCA retains a regular Real Value of $2828.79 per share. The prevalent price of the firm is $2465.1. Our model calculates the value of Hermes International SCA from evaluating the firm fundamentals such as Return On Equity of 0.32, return on asset of 0.2, and Current Valuation of 161.22 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Hermes International's price fluctuation is very steady at this time. Calculation of the real value of Hermes International SCA is based on 3 months time horizon. Increasing Hermes International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hermes International SCA is useful when determining the fair value of the Hermes pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hermes International. Since Hermes International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hermes Pink Sheet. However, Hermes International'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 2465.1 | Real 2828.79 | Hype 2465.1 |
The real value of Hermes Pink Sheet, also known as its intrinsic value, is the underlying worth of Hermes International SCA Company, which is reflected in its stock price. It is based on Hermes International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hermes International'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 Hermes International'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 Hermes International SCA helps investors to forecast how Hermes 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 Hermes International more accurately as focusing exclusively on Hermes International's fundamentals will not take into account other important factors: Hermes International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hermes International's current stock value. Our valuation model uses many indicators to compare Hermes International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hermes International competition to find correlations between indicators driving Hermes International's intrinsic value. More Info.Hermes International SCA is rated below average in price to earning category among related companies. It is rated # 3 in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hermes International SCA is roughly 6.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hermes International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hermes International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hermes International's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hermes International'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 Hermes International and how it compares across the competition.
About Hermes International Valuation
The pink sheet valuation mechanism determines the current worth of Hermes International SCA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hermes International SCA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hermes International SCA based exclusively on its fundamental and basic technical indicators. By analyzing Hermes International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hermes International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hermes International. We calculate exposure to Hermes International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hermes International's related companies.Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions operates as a subsidiary of H51 SAS. Hermes Intl is traded on OTC Exchange in the United States.
8 Steps to conduct Hermes International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hermes International'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 Hermes International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hermes International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hermes International's revenue streams: Identify Hermes International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hermes International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hermes International's growth potential: Evaluate Hermes International's management, business model, and growth potential.
- Determine Hermes International'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 Hermes International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Hermes International represents a small ownership stake in the entity. As a stockholder of Hermes, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hermes International Dividends Analysis For Valuation
Please note that Hermes International has scaled down on payment of dividends at this time.
There are various types of dividends Hermes International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hermes shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hermes International SCA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hermes pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hermes International by the value of the dividends paid out.
Hermes International 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. Note, investing in growth stocks can be very risky. If the company such as Hermes International 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 Outstanding | 104.6 M | |
| Quarterly Earnings Growth Y O Y | 0.398 | |
| Forward Price Earnings | 46.5116 | |
| Retained Earnings | 2.4 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hermes International SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hermes International SCA information on this page should be used as a complementary analysis to other Hermes International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Hermes Pink Sheet analysis
When running Hermes International's price analysis, check to measure Hermes International'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 Hermes International is operating at the current time. Most of Hermes International's value examination focuses on studying past and present price action to predict the probability of Hermes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hermes International's price. Additionally, you may evaluate how the addition of Hermes International to your portfolios can decrease your overall portfolio volatility.
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