Henkel AG & Co KGaA
XETRA:HEN3
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Henkel AG & Co KGaA
XETRA:HEN3
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DE |
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L
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Levi Strauss & Co
F:LV2B
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US |
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A
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DUS:AEC1
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Intrinsic Value
The intrinsic value of Henkel AG & Co KGaA (HEN3) under the Base Case is 74.33 EUR per share.
Compared with the current market price of 83.48 EUR, the stock appears
Overvalued by 11% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Henkel AG & Co KGaA Does
Henkel is a German consumer and industrial goods company best known for making adhesives, sealants, and household products. On the consumer side, it sells laundry detergents, fabric care, and other home and personal care brands that are used in kitchens, bathrooms, and laundry rooms around the world.
- Headquarters
- Germany DE
- Employees
- 42 200
- IPO date
- Jun 7, 1905
Henkel AG & Co KGaA has no economic moat
Shoppers can replace Henkel’s detergents and hair products with competing brands without losing data, training or access to a service, leaving rivals free to compete for each purchase. Henkel’s specialist adhesives can be harder to replace, but its brands, technical expertise and size do not provide equally strong protection across the whole company.
Read the full moat analysis
Revenue & Expenses Breakdown
Henkel AG & Co KGaA
Earnings Waterfall
Henkel AG & Co KGaA
The intrinsic value for Henkel AG & Co KGaA (HEN3) under the Base Case is 74.33 EUR.
Compared with the current market price of 83.48 EUR, the stock appears Overvalued by 11% .
