Hill Smith Holdings Stock Current Valuation
| 7HL Stock | 24.60 0.20 0.81% |
Valuation analysis of Hill Smith Holdings helps investors to measure Hill Smith's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hill Smith's price fluctuation is not too volatile at this time. Calculation of the real value of Hill Smith Holdings is based on 3 months time horizon. Increasing Hill Smith's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hill Smith's intrinsic value may or may not be the same as its current market price of 24.60, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.6 | Real 20.45 | Hype 24.6 | Naive 24.15 |
The intrinsic value of Hill Smith's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hill Smith's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hill Smith Holdings helps investors to forecast how Hill stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hill Smith more accurately as focusing exclusively on Hill Smith's fundamentals will not take into account other important factors: Hill Smith Holdings Company Current Valuation Analysis
Hill Smith's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hill Smith Current Valuation | 1.25 B |
Most of Hill Smith's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hill Smith Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hill Smith Holdings has a Current Valuation of 1.25 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Hill Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hill Smith's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hill Smith could also be used in its relative valuation, which is a method of valuing Hill Smith by comparing valuation metrics of similar companies.Hill Smith is currently under evaluation in current valuation category among its peers.
Hill Fundamentals
| Current Valuation | 1.25 B | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 705 M | |||
| Gross Profit | 228.6 M | |||
| EBITDA | 95.5 M | |||
| Net Income | 34.2 M | |||
| Total Debt | 121 M | |||
| Cash Flow From Operations | 65.7 M | |||
| Number Of Employees | 4.7 K | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 673.3 M | |||
| Z Score | 7.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 673.3 M | |||
| Last Dividend Paid | 0.41 |
About Hill Smith Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hill Smith Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hill Smith using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hill Smith Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hill Stock Analysis
When running Hill Smith's price analysis, check to measure Hill Smith's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hill Smith is operating at the current time. Most of Hill Smith's value examination focuses on studying past and present price action to predict the probability of Hill Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hill Smith's price. Additionally, you may evaluate how the addition of Hill Smith to your portfolios can decrease your overall portfolio volatility.