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Heidelberger Beteiligungsholding AG (XTER:IPOK) GF Value : €18.51 (As of Jun. 23, 2024)


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What is Heidelberger Beteiligungsholding AG GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-06-23), Heidelberger Beteiligungsholding AG's share price is €90.50. Heidelberger Beteiligungsholding AG's GF Value is €18.51. Therefore, Heidelberger Beteiligungsholding AG's Price-to-GF-Value for today is 4.89.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Heidelberger Beteiligungsholding AG is Data Out of Date, Use Caution.

Heidelberger Beteiligungsholding AG  (XTER:IPOK) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Heidelberger Beteiligungsholding AG's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=90.50/18.51
=4.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heidelberger Beteiligungsholding AG GF Value Related Terms

Thank you for viewing the detailed overview of Heidelberger Beteiligungsholding AG's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Heidelberger Beteiligungsholding AG (XTER:IPOK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Heidelberger Beteiligungsholding AG (XTER:IPOK) » Definitions » GF Value
Comparable Companies
XTER:M3BK HAM:C9T FRA:PEH FRA:ADC STU:DLB STU:HRU HAM:NAB HAM:TAV FRA:U1DA FRA:2INV BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
N/A
Address
Ziegelhäuser Landstraße 1, Heidelberg, BW, DEU, 69120
Website
https://www.heidelberger-beteiligungsholding.de
Heidelberger Beteiligungsholding AG is an investment company that invests its own assets primarily in listed securities. The company offers businesses and investors comprehensive assistance including planning, research and analysis, marketing, investor relations services, and placement of shares.

Heidelberger Beteiligungsholding AG (XTER:IPOK) Headlines

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