Discounted Cash Flow Calculation for WBAG:HST using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
Hutter & Schrantz Stahlbau
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
WBAG:HST DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
Hutter & Schrantz Stahlbau
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
Hutter & Schrantz Stahlbau
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Hutter & Schrantz Stahlbau's share price is below the future cash flow value, and at a moderate discount (> 20%).
Hutter & Schrantz Stahlbau's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Hutter & Schrantz Stahlbau's
is considered below, and whether this is a fair price.
Price based on past earnings
Hutter & Schrantz Stahlbau's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hutter & Schrantz Stahlbau has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Construction industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Hutter & Schrantz Stahlbau
expected to grow at an
Unable to compare Hutter & Schrantz Stahlbau's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Hutter & Schrantz Stahlbau's earnings growth to the Austria market average as no estimate data is available.
Unable to compare Hutter & Schrantz Stahlbau's revenue growth to the Austria market average as no estimate data is available.
Unable to determine if Hutter & Schrantz Stahlbau is high growth as no earnings estimate data is available.
Unable to determine if Hutter & Schrantz Stahlbau is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Hutter & Schrantz Stahlbau's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Hutter & Schrantz Stahlbau
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Hutter & Schrantz Stahlbau's finances.
The net worth of a company is the difference between its assets and liabilities.
Hutter & Schrantz Stahlbau is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Hutter & Schrantz Stahlbau's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Hutter & Schrantz Stahlbau's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 4.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Can Hutter & Schrantz Stahlbau AG (VIE:HST) Maintain Its Strong Returns?
Our data shows Hutter & Schrantz Stahlbau has a return on equity of 19% for the last year. … That means that for every €1 worth of shareholders' equity, it generated €0.19 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Should You Be Holding Hutter & Schrantz Stahlbau AG (VIE:HST)?
I've been keeping an eye on Hutter & Schrantz Stahlbau AG (VIE:HST) because I'm attracted to its fundamentals. … is a company that has been able to sustain great financial health, trading at an attractive share price. … report on Hutter & Schrantz Stahlbau here
Investors Who Bought Hutter & Schrantz Stahlbau Shares Five Years Ago Are Now Down 52%
At this point some shareholders may be questioning their investment in Hutter & Schrantz Stahlbau AG (VIE:HST), since the last five years saw the share price fall 52%. … One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … During the five years over which the share price declined, Hutter & Schrantz Stahlbau's earnings per share (EPS) dropped by 5.1% each year.
Do You Know What Hutter & Schrantz Stahlbau AG's (VIE:HST) P/E Ratio Means?
We'll show how you can use Hutter & Schrantz Stahlbau AG's (VIE:HST) P/E ratio to inform your assessment of the investment opportunity. … Based on the last twelve months, Hutter & Schrantz Stahlbau's P/E ratio is 7.89. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Hutter & Schrantz Stahlbau AG (VIE:HST): Time For A Financial Health Check
Investors are always looking for growth in small-cap stocks like Hutter & Schrantz Stahlbau AG (VIE:HST), with a market cap of €42m. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.
Know This Before Buying Hutter & Schrantz Stahlbau AG (VIE:HST) For Its Dividend
Historically, Hutter & Schrantz Stahlbau AG (VIE:HST) has paid dividends to shareholders, and these days it yields 3.4%. … Does Hutter & Schrantz Stahlbau tick all the boxes of a great dividend stock? … Check out our latest analysis for Hutter & Schrantz Stahlbau
Hutter & Schrantz Stahlbau AG (VIE:HST): Why Return On Capital Employed Is Important
and want to better understand how you can grow your money by investing in Hutter & Schrantz Stahlbau AG (VIE:HST). … Thus, to understand how your money can grow by investing in Hutter & Schrantz Stahlbau, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE) … Hutter & Schrantz Stahlbau's Return On Capital Employed
With An ROE Of 6.47%, Has Hutter & Schrantz Stahlbau AG's (VIE:HST) Management Done Well?
and want a simplistic look at the return on Hutter & Schrantz Stahlbau AG (VIE:HST) stock. … Hutter & Schrantz Stahlbau AG (VIE:HST) generated a below-average return on equity of 6.47% in the past 12 months, while its industry returned 10.73%. … An investor may attribute an inferior ROE to a relatively inefficient performance, and whilst this can often be the case, knowing the nuts and bolts of the ROE calculation may change that perspective and give you a deeper insight into HST's past performance
Does Hutter & Schrantz Stahlbau AG (VIE:HST)'s Capital Return Make The Cut?
Therefore, looking at how efficiently Hutter & Schrantz Stahlbau is able to use capital to create earnings will help us understand your potential return. … HST’s ROCE is calculated below: ROCE Calculation for HST Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = €1.97M ÷ (€78.38M - €16.28M) = 3.17% HST’s 3.17% ROCE means that for every €100 you invest, the company creates €3.2. … In this time, earnings have fallen from €11.02M to €1.97M and capital employed has increased due to a hike in the level of total assets and decrease in current liabilities (less borrowed money) , which means the company's ROCE has shrunk as a result of falling earnings and simultaneous increases in capital requirements.
What You Must Know About Hutter & Schrantz Stahlbau AG's (VIE:HST) Financial Strength
On top of this, HST has generated €112.00K in operating cash flow over the same time period, resulting in an operating cash to total debt ratio of 0.68%, signalling that HST’s operating cash is not sufficient to cover its debt. … For HST, the ratio of 4.13x suggests that interest is appropriately covered, which means that debtors may be willing to loan the company more money, giving HST ample headroom to grow its debt facilities.Next Steps: HST’s debt and cash flow levels indicate room for improvement. … Its cash flow coverage of less than a quarter of debt means that operating efficiency could be an issue.
Hutter & Schrantz Stahlbau AG operates as a general steel construction contractor in Central Europe. The company provides its services in Germany, Austria, Hungary, France, Portugal, the United Kingdom, Switzerland, and the Benelux countries, as well as in Ukraine, Poland, the Czech Republic, Slovakia, Slovenia, and Croatia. Hutter & Schrantz Stahlbau AG is based in Vienna, Austria.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.