Hermes International Sca Stock Current Valuation

HESAF Stock  USD 2,391  8.00  0.34%   
Valuation analysis of Hermes International SCA helps investors to measure Hermes International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
2,391
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.
The fair value of the Hermes pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hermes International SCA. 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  2390.75 Real  1912.6 Hype  2390.75
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, 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, or news.
1,913
Real Value
2,630
Upside
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:
Hype
Prediction
LowEstimatedHigh
2,3892,3912,393
Details

Hermes International SCA Company Current Valuation Analysis

Hermes International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Hermes International Current Valuation

    
  161.22 B  
Most of Hermes International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hermes International SCA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Hermes International SCA has a Current Valuation of 161.22 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Hermes Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hermes International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hermes International could also be used in its relative valuation, which is a method of valuing Hermes International by comparing valuation metrics of similar companies.
Hermes International is currently under evaluation in current valuation category among its peers.

Hermes Fundamentals

About Hermes International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hermes International SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hermes International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hermes International SCA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in Hermes Pink Sheet

Hermes International financial ratios help investors to determine whether Hermes Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hermes with respect to the benefits of owning Hermes International security.