Hochtief AG
XHAM:HOT
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Intrinsic Value
The intrinsic value of Hochtief AG (HOT) under the Base Case is 270.74 EUR per share. Compared with the current market price of 360.2 EUR, the stock appears Overvalued by 25% .
The intrinsic value is calculated using the DCF method.
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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 Hochtief Does
Hochtief AG is a large construction and infrastructure company. It plans, builds, and manages complex projects such as roads, bridges, tunnels, airports, rail links, and commercial buildings. It also takes on project development and long-term infrastructure work, which makes it more than a simple contractor that only builds and leaves.
- Headquarters
- Germany DE
- Employees
- 61 923
- IPO date
- Jan 1, 1920
Hochtief has no economic moat
Customers can choose a different contractor for each new project, so Hochtief must keep winning work against capable rivals. Its experience and reputation help it compete, but do not give it lasting control over prices or customers.
Read the full moat analysis
Revenue & Expenses Breakdown
Hochtief AG
Earnings Waterfall
Hochtief AG
What is the Intrinsic Value of one HOT stock?
The intrinsic value for Hochtief AG (HOT) under the Base Case is 270.74 EUR.
Is HOT stock undervalued or overvalued?
Compared with the current market price of 360.2 EUR, the stock appears Overvalued by 25% .