Helvetia Holding Valuation

HELN Stock  CHF 121.60  0.90  0.73%   
At this time, the firm appears to be overvalued. Helvetia Holding retains a regular Real Value of ₣113.09 per share. The prevalent price of the firm is ₣121.6. Our model calculates the value of Helvetia Holding from evaluating the firm fundamentals such as Return On Asset of 0.006, current valuation of 6.32 B, and Return On Equity of 0.0774 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
121.60
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.
Our valuation method for Helvetia Holding AG is useful when determining the fair value of the Helvetia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Helvetia Holding. 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  121.6 Real  113.09 Hype  121.6
The real value of Helvetia Stock, also known as its intrinsic value, is the underlying worth of Helvetia Holding Company, which is reflected in its stock price. It is based on Helvetia Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
112.10
Downside
113.09
Real Value
133.76
Upside
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:
Hype
Prediction
LowEstimatedHigh
120.61121.60122.59
Details

Helvetia Holding Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Helvetia Holding's current stock value. Our valuation model uses many indicators to compare Helvetia Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helvetia Holding competition to find correlations between indicators driving Helvetia Holding's intrinsic value. More Info.
Helvetia Holding AG is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Helvetia Holding AG is roughly  10.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helvetia Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helvetia Holding's Stock. 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 Helvetia Holding'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 Helvetia Holding'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 Helvetia Holding and how it compares across the competition.

About Helvetia Holding Valuation

The stock valuation mechanism determines the current worth of Helvetia Holding AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Helvetia Holding AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Helvetia Holding based exclusively on its fundamental and basic technical indicators. By analyzing Helvetia Holding'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 Helvetia Holding'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 Helvetia Holding. We calculate exposure to Helvetia Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helvetia Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.
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Please note, there is a significant difference between Helvetia Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helvetia Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helvetia Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.