Hapag Lloyd AG
XETRA:HLAG
Intrinsic Value
Hapag-Lloyd AG is a container liner shipping company, which engages in the transportation of containers by sea. [ Read More ]
The intrinsic value of one HLAG stock under the Base Case scenario is 78.18 EUR. Compared to the current market price of 170.3 EUR, Hapag Lloyd AG is Overvalued by 54%.
Valuation Backtest
Hapag Lloyd AG
Run backtest to discover the historical profit from buying and selling HLAG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hapag Lloyd AG
Current Assets | 10.2B |
Cash & Short-Term Investments | 7.9B |
Receivables | 1.7B |
Other Current Assets | 668.8m |
Non-Current Assets | 18.8B |
Long-Term Investments | 1.3B |
PP&E | 13.5B |
Intangibles | 3.7B |
Other Non-Current Assets | 212.9m |
Current Liabilities | 5.9B |
Accounts Payable | 2.5B |
Accrued Liabilities | 12.4m |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 646.4m |
Earnings Waterfall
Hapag Lloyd AG
Revenue
|
17.9B
EUR
|
Cost of Revenue
|
-11.9B
EUR
|
Gross Profit
|
6B
EUR
|
Operating Expenses
|
-3.5B
EUR
|
Operating Income
|
2.5B
EUR
|
Other Expenses
|
399.5m
EUR
|
Net Income
|
2.9B
EUR
|
Free Cash Flow Analysis
Hapag Lloyd AG
HLAG Profitability Score
Profitability Due Diligence
Hapag Lloyd AG's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Hapag Lloyd AG's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
HLAG Solvency Score
Solvency Due Diligence
Hapag Lloyd AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Hapag Lloyd AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLAG Price Targets Summary
Hapag Lloyd AG
According to Wall Street analysts, the average 1-year price target for HLAG is 117.08 EUR with a low forecast of 65.65 EUR and a high forecast of 210 EUR.
Shareholder Return
HLAG Price
Hapag Lloyd AG
Average Annual Return | 98.16% |
Standard Deviation of Annual Returns | 119.16% |
Max Drawdown | -68% |
Market Capitalization | 29.9B EUR |
Shares Outstanding | 175 760 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hapag-Lloyd AG is a container liner shipping company, which engages in the transportation of containers by sea. The company is headquartered in Hamburg, Hamburg and currently employs 13,634 full-time employees. The company went IPO on 2015-11-06. The firm focuses on providing liner services between all continents. Its fleet comprises container vessels with capacity up to 10,500 twenty-foot equivalent units (TEU). Its products and services include e-business solutions, security information services, special cargo services, reefer solutions, customs clearance, as well as US flag services, among others. The firm also offers online tracing services for its clients. The company operates worldwide in over 100 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one HLAG stock under the Base Case scenario is 78.18 EUR.
Compared to the current market price of 170.3 EUR, Hapag Lloyd AG is Overvalued by 54%.