Holland Colours Valuation

HOLCO Stock  EUR 99.00  5.00  5.32%   
At this time, the firm appears to be overvalued. Holland Colours NV retains a regular Real Value of €80.54 per share. The prevalent price of the firm is €99.0. Our model calculates the value of Holland Colours NV from evaluating the firm fundamentals such as Return On Equity of 0.15, current valuation of 100.25 M, and Return On Asset of 0.0927 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
99.00
Please note that Holland Colours' price fluctuation is very steady at this time. Calculation of the real value of Holland Colours NV is based on 3 months time horizon. Increasing Holland Colours' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Holland Colours NV is useful when determining the fair value of the Holland stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Holland Colours. Since Holland Colours is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holland Stock. However, Holland Colours' 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  99.0 Real  80.54 Hype  99.0 Naive  99.82
The real value of Holland Stock, also known as its intrinsic value, is the underlying worth of Holland Colours NV Company, which is reflected in its stock price. It is based on Holland Colours' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Holland Colours' 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 Holland Colours' 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.
80.53
Real Value
108.90
Upside
Estimating the potential upside or downside of Holland Colours NV helps investors to forecast how Holland 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 Holland Colours more accurately as focusing exclusively on Holland Colours' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
92.6396.50100.37
Details
Hype
Prediction
LowEstimatedHigh
96.4199.00101.59
Details
Naive
Forecast
LowNext ValueHigh
97.2299.82102.41
Details

Holland Colours Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Holland Colours's current stock value. Our valuation model uses many indicators to compare Holland Colours value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holland Colours competition to find correlations between indicators driving Holland Colours's intrinsic value. More Info.
Holland Colours NV 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  0.17  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Holland Colours NV is roughly  5.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holland Colours by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holland Colours' 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 Holland Colours' 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 Holland Colours' 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 Holland Colours and how it compares across the competition.

About Holland Colours Valuation

The stock valuation mechanism determines the current worth of Holland Colours NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Holland Colours NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Holland Colours NV based exclusively on its fundamental and basic technical indicators. By analyzing Holland Colours'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 Holland Colours'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 Holland Colours. We calculate exposure to Holland Colours's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Holland Colours's related companies.
Holland Colours NV, together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Americas, and Asia. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. HOLLAND COLOURS operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 400 people.

8 Steps to conduct Holland Colours' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holland Colours' 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 Holland Colours' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Holland Colours' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Holland Colours' revenue streams: Identify Holland Colours' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Holland Colours' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Holland Colours' growth potential: Evaluate Holland Colours' management, business model, and growth potential.
  • Determine Holland Colours' 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 Holland Colours' 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 Holland Colours NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Holland Stock analysis

When running Holland Colours' price analysis, check to measure Holland Colours' 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 Holland Colours is operating at the current time. Most of Holland Colours' value examination focuses on studying past and present price action to predict the probability of Holland Colours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holland Colours' price. Additionally, you may evaluate how the addition of Holland Colours to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Stocks Directory
Find actively traded stocks across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
CEOs Directory
Screen CEOs from public companies around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between Holland Colours' value and its price as these two are different measures arrived at by different means. Investors typically determine if Holland Colours is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holland Colours' 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.